Soc. Generale Knock-Out MSFT/  DE000SU5F5C9  /

EUWAX
8/2/2024  9:44:41 PM Chg.-1.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
31.00EUR -3.16% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 69.6684 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: 69.6684 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.21
Knock-out: 69.6684
Knock-out violated on: -
Distance to knock-out: 308.7541
Distance to knock-out %: 82.86%
Distance to strike price: 308.7541
Distance to strike price %: 82.86%

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: 31.71
High: 31.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -15.81%
3 Months
  -1.52%
YTD  
+10.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 33.17 31.00
1M High / 1M Low: 36.82 31.00
6M High / 6M Low: 36.82 30.51
High (YTD): 7/5/2024 36.82
Low (YTD): 1/4/2024 27.61
52W High: - -
52W Low: - -
Avg. price 1W:   32.21
Avg. volume 1W:   0.00
Avg. price 1M:   34.17
Avg. volume 1M:   0.00
Avg. price 6M:   32.99
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.28%
Volatility 6M:   23.58%
Volatility 1Y:   -
Volatility 3Y:   -