Soc. Generale Knock-Out MSFT
/ DE000CJ5LTV8
Soc. Generale Knock-Out MSFT/ DE000CJ5LTV8 /
| 2024-07-26 9:46:08 PM |
Chg.+0.49 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.37EUR |
+1.64% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
95.6401 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LTV |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
95.6401 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.29 |
| Knock-out: |
98.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
300.5965 |
| Distance to knock-out %: |
76.73% |
| Distance to strike price: |
303.6362 |
| Distance to strike price %: |
77.51% |
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: |
30.05 |
| High: |
30.56 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
-9.10% |
| 3 Months |
|
|
+3.30% |
| YTD |
|
|
+17.99% |
| 1 Year |
|
|
+33.67% |
| 3 Years |
|
|
+72.65% |
| 5 Years |
|
|
+374.53% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.11 |
29.88 |
| 1M High / 1M Low: |
34.33 |
29.88 |
| 6M High / 6M Low: |
34.33 |
28.05 |
| High (YTD): |
2024-07-05 |
34.33 |
| Low (YTD): |
2024-01-04 |
25.28 |
| 52W High: |
2024-07-05 |
34.33 |
| 52W Low: |
2023-09-26 |
21.01 |
| Avg. price 1W: |
|
31.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
32.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
30.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
27.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.24% |
| Volatility 6M: |
|
25.73% |
| Volatility 1Y: |
|
25.35% |
| Volatility 3Y: |
|
36.64% |
