Soc. Generale Knock-Out MSFT
/ DE000CJ5LTV8
Soc. Generale Knock-Out MSFT/ DE000CJ5LTV8 /
| 2024-07-26 9:44:39 PM |
Chg.+0.390 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.370EUR |
+1.30% |
30.380
Bid Size: 5,000 |
30.390
Ask Size: 5,000 |
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: |
29.940 |
| High: |
30.620 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-9.13% |
| 3 Months |
|
|
+3.51% |
| YTD |
|
|
+18.17% |
| 1 Year |
|
|
+33.61% |
| 3 Years |
|
|
+72.75% |
| 5 Years |
|
|
+374.53% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
32.100 |
29.980 |
| 1M High / 1M Low: |
34.350 |
29.980 |
| 6M High / 6M Low: |
34.350 |
28.120 |
| 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: |
|
31.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
32.669 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
30.538 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
27.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.43% |
| Volatility 6M: |
|
25.24% |
| Volatility 1Y: |
|
25.22% |
| Volatility 3Y: |
|
36.71% |
