Soc. Generale Knock-Out MSFT/  DE000CJ5LTV8  /

Frankfurt Zert./SG
2024-06-14  9:48:03 PM Chg.+0.170 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
32.490EUR +0.53% 32.520
Bid Size: 5,000
32.530
Ask Size: 5,000
Microsoft Corporatio... 94.5037 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: 94.5037 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.27
Knock-out: 98.02
Knock-out violated on: -
Distance to knock-out: 321.566
Distance to knock-out %: 77.84%
Distance to strike price: 324.8508
Distance to strike price %: 78.63%

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: 32.300
High: 32.540
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.56%
1 Month  
+7.80%
3 Months  
+9.36%
YTD  
+26.42%
1 Year  
+38.20%
3 Years  
+116.60%
5 Years  
+473.02%
10 Years     -
1W High / 1W Low: 32.490 30.890
1M High / 1M Low: 32.490 28.830
6M High / 6M Low: 32.490 25.250
High (YTD): 2024-06-14 32.490
Low (YTD): 2024-01-05 25.250
52W High: 2024-06-14 32.490
52W Low: 2023-09-26 21.000
Avg. price 1W:   31.830
Avg. volume 1W:   0.000
Avg. price 1M:   30.658
Avg. volume 1M:   0.000
Avg. price 6M:   29.148
Avg. volume 6M:   0.000
Avg. price 1Y:   26.137
Avg. volume 1Y:   0.000
Volatility 1M:   25.53%
Volatility 6M:   23.83%
Volatility 1Y:   26.79%
Volatility 3Y:   36.69%