Soc. Generale Knock-Out MSF/  DE000CJ5K5G0  /

EUWAX
26/09/2024  09:32:30 Chg.+0.30 Bid09:48:03 Ask09:48:03 Underlying Strike price Expiration date Option type
27.54EUR +1.10% 27.56
Bid Size: 5,000
27.59
Ask Size: 5,000
MICROSOFT DL-,000... 129.2037 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K5G
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Knock-out
Option type: Call
Strike price: 129.2037 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.42
Knock-out: 129.2037
Knock-out violated on: -
Distance to knock-out: 258.3489
Distance to knock-out %: 66.67%
Distance to strike price: 258.3489
Distance to strike price %: 66.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.54
High: 27.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+7.62%
3 Months
  -9.79%
YTD  
+19.17%
1 Year  
+50.25%
3 Years  
+64.12%
5 Years  
+541.96%
10 Years     -
1W High / 1W Low: 27.79 26.92
1M High / 1M Low: 27.79 24.69
6M High / 6M Low: 31.49 24.45
High (YTD): 05/07/2024 31.49
Low (YTD): 04/01/2024 22.62
52W High: 05/07/2024 31.49
52W Low: 26/09/2023 18.33
Avg. price 1W:   27.41
Avg. volume 1W:   0.00
Avg. price 1M:   26.36
Avg. volume 1M:   0.00
Avg. price 6M:   27.55
Avg. volume 6M:   0.00
Avg. price 1Y:   25.69
Avg. volume 1Y:   0.00
Volatility 1M:   24.81%
Volatility 6M:   26.85%
Volatility 1Y:   28.20%
Volatility 3Y:   42.70%