Soc. Generale Knock-Out MSF
/ DE000CU3K0A3
Soc. Generale Knock-Out MSF/ DE000CU3K0A3 /
10/11/2024 9:39:56 PM |
Chg.+0.01 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.48EUR |
+0.04% |
- Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... |
159.6192 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CU3K0A |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
159.6192 - |
Maturity: |
Endless |
Issue date: |
6/4/2019 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.62 |
Knock-out: |
159.6192 |
Knock-out violated on: |
- |
Distance to knock-out: |
220.5293 |
Distance to knock-out %: |
58.01% |
Distance to strike price: |
220.5293 |
Distance to strike price %: |
58.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
23.54 |
High: |
23.54 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.21% |
1 Month |
|
|
-3.37% |
3 Months |
|
|
-14.15% |
YTD |
|
|
+14.09% |
1 Year |
|
|
+32.43% |
3 Years |
|
|
+62.27% |
5 Years |
|
|
+899.15% |
10 Years |
|
|
- |
1W High / 1W Low: |
23.63 |
22.85 |
1M High / 1M Low: |
25.17 |
22.85 |
6M High / 6M Low: |
28.82 |
21.64 |
High (YTD): |
7/5/2024 |
28.82 |
Low (YTD): |
1/5/2024 |
20.04 |
52W High: |
7/5/2024 |
28.82 |
52W Low: |
10/20/2023 |
17.17 |
Avg. price 1W: |
|
23.35 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.12 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
24.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
23.40 |
Avg. volume 1Y: |
|
.04 |
Volatility 1M: |
|
21.87% |
Volatility 6M: |
|
30.08% |
Volatility 1Y: |
|
30.58% |
Volatility 3Y: |
|
50.32% |