Soc. Generale Knock-Out MSF
/ DE000CU3KZ11
Soc. Generale Knock-Out MSF/ DE000CU3KZ11 /
| 2024-08-02 9:41:42 PM |
Chg.-1.040 |
Bid9:59:20 PM |
Ask9:59:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.090EUR |
-4.31% |
23.250
Bid Size: 5,000 |
23.260
Ask Size: 5,000 |
MICROSOFT DL-,000... |
154.4648 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU3KZ1 |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
154.4648 - |
| Maturity: |
Endless |
| Issue date: |
2019-06-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
160.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
211.7656 |
| Distance to knock-out %: |
56.83% |
| Distance to strike price: |
218.1408 |
| Distance to strike price %: |
58.54% |
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: |
23.830 |
| High: |
23.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.38% |
| 1 Month |
|
|
-18.84% |
| 3 Months |
|
|
-2.74% |
| YTD |
|
|
+11.22% |
| 1 Year |
|
|
+35.50% |
| 3 Years |
|
|
+67.93% |
| 5 Years |
|
|
+944.80% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.310 |
23.090 |
| 1M High / 1M Low: |
28.980 |
23.090 |
| 6M High / 6M Low: |
28.980 |
22.720 |
| High (YTD): |
2024-07-05 |
28.980 |
| Low (YTD): |
2024-01-05 |
20.180 |
| 52W High: |
2024-07-05 |
28.980 |
| 52W Low: |
2023-09-26 |
15.860 |
| Avg. price 1W: |
|
24.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.524 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.267 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.255 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.59% |
| Volatility 6M: |
|
30.61% |
| Volatility 1Y: |
|
31.34% |
| Volatility 3Y: |
|
49.82% |
