Soc. Generale Knock-Out MSF
/ DE000CU3KZ11
Soc. Generale Knock-Out MSF/ DE000CU3KZ11 /
| 9/9/2024 5:48:24 PM |
Chg.+0.220 |
Bid6:45:12 PM |
Ask6:45:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.480EUR |
+0.99% |
22.600
Bid Size: 25,000 |
22.610
Ask Size: 25,000 |
MICROSOFT DL-,000... |
155.7242 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CU3KZ1 |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.7242 - |
| Maturity: |
Endless |
| Issue date: |
6/4/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
161.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
198.9727 |
| Distance to knock-out %: |
55.15% |
| Distance to strike price: |
205.1996 |
| Distance to strike price %: |
56.87% |
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 %: |
0.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.400 |
| High: |
22.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
-2.43% |
| 3 Months |
|
|
-10.55% |
| YTD |
|
|
+8.29% |
| 1 Year |
|
|
+25.03% |
| 3 Years |
|
|
+53.13% |
| 5 Years |
|
|
+912.61% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.710 |
22.260 |
| 1M High / 1M Low: |
24.380 |
22.260 |
| 6M High / 6M Low: |
28.980 |
21.940 |
| High (YTD): |
7/5/2024 |
28.980 |
| Low (YTD): |
1/5/2024 |
20.180 |
| 52W High: |
7/5/2024 |
28.980 |
| 52W Low: |
9/26/2023 |
15.860 |
| Avg. price 1W: |
|
22.886 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
23.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.093 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.909 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.00% |
| Volatility 6M: |
|
30.14% |
| Volatility 1Y: |
|
31.74% |
| Volatility 3Y: |
|
50.00% |
