Soc. Generale Knock-Out MSF/  DE000CJ5K5G0  /

EUWAX
20/09/2024  21:36:13 Chg.-0.19 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
27.60EUR -0.68% -
Bid Size: -
-
Ask Size: -
MICROSOFT DL-,000... 128.9872 - 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: 128.9872 -
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: 128.9872
Knock-out violated on: -
Distance to knock-out: 261.2307
Distance to knock-out %: 66.94%
Distance to strike price: 261.2307
Distance to strike price %: 66.94%

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: 27.72
High: 27.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+3.99%
3 Months
  -8.73%
YTD  
+19.43%
1 Year  
+44.58%
3 Years  
+67.68%
5 Years  
+557.14%
10 Years     -
1W High / 1W Low: 27.79 27.23
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:   27.51
Avg. volume 1W:   0.00
Avg. price 1M:   26.21
Avg. volume 1M:   0.00
Avg. price 6M:   27.57
Avg. volume 6M:   0.00
Avg. price 1Y:   25.60
Avg. volume 1Y:   0.00
Volatility 1M:   25.13%
Volatility 6M:   26.78%
Volatility 1Y:   28.26%
Volatility 3Y:   42.69%