Soc. Generale Knock-Out MSFT/  DE000CU3KZ86  /

EUWAX
7/9/2024  9:42:34 PM Chg.-0.55 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
29.37EUR -1.84% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 142.0788 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CU3KZ8
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 142.0788 USD
Maturity: Endless
Issue date: 6/4/2019
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.43
Knock-out: 142.0788
Knock-out violated on: -
Distance to knock-out: 300.0094
Distance to knock-out %: 69.58%
Distance to strike price: 300.0094
Distance to strike price %: 69.58%

Calculated values

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

Quote data

Open: 30.15
High: 30.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+11.84%
3 Months  
+11.29%
YTD  
+34.97%
1 Year  
+53.77%
3 Years  
+113.44%
5 Years  
+895.59%
10 Years     -
1W High / 1W Low: 30.11 29.56
1M High / 1M Low: 30.11 26.64
6M High / 6M Low: 30.11 21.98
High (YTD): 7/5/2024 30.11
Low (YTD): 1/5/2024 21.24
52W High: 7/5/2024 30.11
52W Low: 9/26/2023 17.09
Avg. price 1W:   29.77
Avg. volume 1W:   0.00
Avg. price 1M:   28.77
Avg. volume 1M:   0.00
Avg. price 6M:   25.88
Avg. volume 6M:   0.00
Avg. price 1Y:   22.75
Avg. volume 1Y:   0.00
Volatility 1M:   16.71%
Volatility 6M:   28.09%
Volatility 1Y:   30.67%
Volatility 3Y:   46.32%