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Soc. Generale Knock-Out MSFT/  DE000SU5F5C9  /

Frankfurt Zert./SG
7/10/2024  2:36:22 PM Chg.+0.140 Bid3:44:23 PM Ask3:44:23 PM Underlying Strike price Expiration date Option type
36.260EUR +0.39% 36.260
Bid Size: 25,000		 36.270
Ask Size: 25,000		 Microsoft Corporatio... 69.1945 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F5C
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 69.1945 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.17
Knock-out: 69.1945
Knock-out violated on: -
Distance to knock-out: 361.3877
Distance to knock-out %: 84.96%
Distance to strike price: 361.3877
Distance to strike price %: 84.96%

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: 36.220
High: 36.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+8.79%
3 Months  
+9.65%
YTD  
+29.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.820 36.120
1M High / 1M Low: 36.820 33.330
6M High / 6M Low: 36.820 28.920
High (YTD): 7/5/2024 36.820
Low (YTD): 1/5/2024 27.570
52W High: - -
52W Low: - -
Avg. price 1W:   36.460
Avg. volume 1W:   0.000
Avg. price 1M:   35.527
Avg. volume 1M:   0.000
Avg. price 6M:   32.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.44%
Volatility 6M:   21.93%
Volatility 1Y:   -
Volatility 3Y:   -