Soc. Generale Knock-Out MSF
/ DE000CJ5LTV8
Soc. Generale Knock-Out MSF/ DE000CJ5LTV8 /
| 2024-09-02 9:42:28 PM |
Chg.+0.310 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.050EUR |
+1.08% |
29.050
Bid Size: 6,000 |
29.060
Ask Size: 6,000 |
MICROSOFT DL-,000... |
96.2648 - |
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: |
96.2648 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.30 |
| Knock-out: |
100.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
278.2244 |
| Distance to knock-out %: |
73.68% |
| Distance to strike price: |
281.4183 |
| Distance to strike price %: |
74.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.940 |
| High: |
29.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.43% |
| 1 Month |
|
|
+1.57% |
| 3 Months |
|
|
+0.76% |
| YTD |
|
|
+13.04% |
| 1 Year |
|
|
+30.50% |
| 3 Years |
|
|
+55.10% |
| 5 Years |
|
|
+384.98% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.740 |
28.310 |
| 1M High / 1M Low: |
29.750 |
27.290 |
| 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: |
2023-09-26 |
21.000 |
| Avg. price 1W: |
|
28.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
28.013 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.54% |
| Volatility 6M: |
|
25.38% |
| Volatility 1Y: |
|
25.81% |
| Volatility 3Y: |
|
36.91% |
