Soc. Generale Knock-Out MSF
/ DE000CJ9Y6T1
Soc. Generale Knock-Out MSF/ DE000CJ9Y6T1 /
| 18/10/2024 13:58:39 |
Chg.-0.03 |
Bid14:41:00 |
Ask14:41:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.13EUR |
-0.12% |
24.10
Bid Size: 5,000 |
24.12
Ask Size: 5,000 |
MICROSOFT DL-,000... |
155.8402 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ9Y6T |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
155.8402 - |
| Maturity: |
Endless |
| Issue date: |
22/02/2019 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.59 |
| Knock-out: |
155.8402 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
229.4122 |
| Distance to knock-out %: |
59.56% |
| Distance to strike price: |
229.4122 |
| Distance to strike price %: |
59.56% |
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: |
24.19 |
| High: |
24.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
-3.90% |
| 3 Months |
|
|
-8.43% |
| YTD |
|
|
+15.12% |
| 1 Year |
|
|
+34.43% |
| 3 Years |
|
|
+52.72% |
| 5 Years |
|
|
+935.62% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.33 |
23.87 |
| 1M High / 1M Low: |
25.51 |
23.22 |
| 6M High / 6M Low: |
29.17 |
22.14 |
| High (YTD): |
05/07/2024 |
29.17 |
| Low (YTD): |
04/01/2024 |
20.44 |
| 52W High: |
05/07/2024 |
29.17 |
| 52W Low: |
20/10/2023 |
17.53 |
| Avg. price 1W: |
|
24.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
24.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
23.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.09% |
| Volatility 6M: |
|
29.15% |
| Volatility 1Y: |
|
29.98% |
| Volatility 3Y: |
|
48.96% |
