Soc. Generale Knock-Out MSF/  DE000CU3K0A3  /

EUWAX
02/08/2024  21:39:02 Chg.-1.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
22.92EUR -4.26% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 156.926 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU3K0A
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 156.926 -
Maturity: Endless
Issue date: 04/06/2019
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.63
Knock-out: 156.926
Knock-out violated on: -
Distance to knock-out: 215.6796
Distance to knock-out %: 57.88%
Distance to strike price: 215.6796
Distance to strike price %: 57.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.64
High: 23.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month
  -19.01%
3 Months
  -2.84%
YTD  
+11.37%
1 Year  
+35.30%
3 Years  
+68.16%
5 Years  
+1023.53%
10 Years     -
1W High / 1W Low: 25.13 22.92
1M High / 1M Low: 28.82 22.92
6M High / 6M Low: 28.82 22.59
High (YTD): 05/07/2024 28.82
Low (YTD): 05/01/2024 20.04
52W High: 05/07/2024 28.82
52W Low: 26/09/2023 15.89
Avg. price 1W:   24.13
Avg. volume 1W:   0.00
Avg. price 1M:   26.34
Avg. volume 1M:   0.00
Avg. price 6M:   25.11
Avg. volume 6M:   0.00
Avg. price 1Y:   22.11
Avg. volume 1Y:   .04
Volatility 1M:   32.33%
Volatility 6M:   30.84%
Volatility 1Y:   31.23%
Volatility 3Y:   50.45%