OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MSFT/  DE000CJ60NC5  /

Frankfurt Zert./SG
2024-07-26  9:37:30 PM Chg.+0.340 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
26.340EUR +1.31% 26.450
Bid Size: 5,000		 26.460
Ask Size: 5,000		 Microsoft Corporatio... 138.7401 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ60NC
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 138.7401 USD
Maturity: Endless
Issue date: 2019-01-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.48
Knock-out: 138.7401
Knock-out violated on: -
Distance to knock-out: 263.9338
Distance to knock-out %: 67.38%
Distance to strike price: 263.9338
Distance to strike price %: 67.38%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.030
High: 26.670
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -10.68%
3 Months  
+3.29%
YTD  
+19.08%
1 Year  
+36.55%
3 Years  
+77.85%
5 Years  
+615.76%
10 Years     -
1W High / 1W Low: 28.240 26.000
1M High / 1M Low: 30.450 26.000
6M High / 6M Low: 30.450 24.250
High (YTD): 2024-07-05 30.450
Low (YTD): 2024-01-04 21.630
52W High: 2024-07-05 30.450
52W Low: 2023-09-26 17.280
Avg. price 1W:   27.096
Avg. volume 1W:   0.000
Avg. price 1M:   28.765
Avg. volume 1M:   0.000
Avg. price 6M:   26.711
Avg. volume 6M:   0.000
Avg. price 1Y:   23.576
Avg. volume 1Y:   0.000
Volatility 1M:   29.92%
Volatility 6M:   29.06%
Volatility 1Y:   29.54%
Volatility 3Y:   45.00%