Soc. Generale Knock-Out MSFT
/ DE000CJ5LTV8
Soc. Generale Knock-Out MSFT/ DE000CJ5LTV8 /
| 22/05/2024 08:13:07 |
Chg.+0.110 |
Bid08:19:38 |
Ask08:19:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.010EUR |
+0.36% |
30.910
Bid Size: 5,000 |
30.950
Ask Size: 5,000 |
Microsoft Corporatio... |
93.8596 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LTV |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
93.8596 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.28 |
| Knock-out: |
97.2475 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
302.1749 |
| Distance to knock-out %: |
77.14% |
| Distance to strike price: |
305.319 |
| Distance to strike price %: |
77.94% |
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: |
31.010 |
| High: |
31.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.34% |
| 1 Month |
|
|
+7.30% |
| 3 Months |
|
|
+4.94% |
| YTD |
|
|
+20.66% |
| 1 Year |
|
|
+42.90% |
| 3 Years |
|
|
+124.71% |
| 5 Years |
|
|
+488.43% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.900 |
30.010 |
| 1M High / 1M Low: |
30.900 |
28.120 |
| 6M High / 6M Low: |
31.260 |
25.030 |
| High (YTD): |
11/04/2024 |
31.260 |
| Low (YTD): |
05/01/2024 |
25.250 |
| 52W High: |
11/04/2024 |
31.260 |
| 52W Low: |
26/09/2023 |
21.000 |
| Avg. price 1W: |
|
30.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.477 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
25.557 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.63% |
| Volatility 6M: |
|
23.18% |
| Volatility 1Y: |
|
27.47% |
| Volatility 3Y: |
|
36.60% |
