Soc. Generale Knock-Out MSFT/  DE000CJ5LTX4  /

EUWAX
2024-05-02  9:39:54 PM Chg.+0.27 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
25.76EUR +1.06% -
Bid Size: -
-
Ask Size: -
Microsoft Corporatio... 121.061 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LTX
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 121.061 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 126.10
Knock-out violated on: -
Distance to knock-out: 251.8417
Distance to knock-out %: 68.16%
Distance to strike price: 256.5758
Distance to strike price %: 69.44%

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: 25.81
High: 25.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -8.16%
3 Months
  -5.05%
YTD  
+10.32%
1 Year  
+45.29%
3 Years  
+101.72%
5 Years  
+662.13%
1W High / 1W Low: 26.84 25.49
1M High / 1M Low: 28.73 25.49
6M High / 6M Low: 28.73 21.95
High (YTD): 2024-04-11 28.73
Low (YTD): 2024-01-04 22.86
52W High: 2024-04-11 28.73
52W Low: 2023-05-03 17.58
Avg. price 1W:   26.10
Avg. volume 1W:   175
Avg. price 1M:   27.28
Avg. volume 1M:   33.33
Avg. price 6M:   25.55
Avg. volume 6M:   5.65
Avg. price 1Y:   22.66
Avg. volume 1Y:   2.73
Volatility 1M:   31.34%
Volatility 6M:   27.04%
Volatility 1Y:   30.69%
Volatility 3Y:   41.94%