Soc. Generale Knock-Out MSF
/ DE000CJ5LTV8
Soc. Generale Knock-Out MSF/ DE000CJ5LTV8 /
| 2024-11-08 9:48:53 PM |
Chg.-0.100 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.290EUR |
-0.33% |
30.300
Bid Size: 6,000 |
30.310
Ask Size: 6,000 |
MICROSOFT DL-,000... |
98.0482 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LTV |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.0482 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.31 |
| Knock-out: |
101.85 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
292.2271 |
| Distance to knock-out %: |
74.15% |
| Distance to strike price: |
296.0289 |
| Distance to strike price %: |
75.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.510 |
| High: |
30.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.99% |
| 1 Month |
|
|
+4.02% |
| 3 Months |
|
|
+6.50% |
| YTD |
|
|
+17.86% |
| 1 Year |
|
|
+15.88% |
| 3 Years |
|
|
+38.12% |
| 5 Years |
|
|
+352.09% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.390 |
28.480 |
| 1M High / 1M Low: |
31.150 |
28.460 |
| 6M High / 6M Low: |
34.350 |
27.290 |
| High (YTD): |
2024-07-05 |
34.350 |
| Low (YTD): |
2024-01-05 |
25.250 |
| 52W High: |
2024-07-05 |
34.350 |
| 52W Low: |
2023-12-14 |
25.030 |
| Avg. price 1W: |
|
29.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.308 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.60% |
| Volatility 6M: |
|
26.90% |
| Volatility 1Y: |
|
25.55% |
| Volatility 3Y: |
|
36.96% |
