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% |