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Soc. Generale Knock-Out MSFT/  DE000CJ5LTV8  /

Frankfurt Zert./SG
5/21/2024  9:41:22 PM Chg.+0.410 Bid8:10:43 AM Ask8:10:43 AM Underlying Strike price Expiration date Option type
30.900EUR +1.34% 30.960
Bid Size: 5,000		 31.000
Ask Size: 5,000		 Microsoft Corporatio... 93.8596 USD 12/31/2078 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: 11/5/2018
Last trading day: 12/31/2078
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: 30.530
High: 31.110
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month  
+6.92%
3 Months  
+4.57%
YTD  
+20.23%
1 Year  
+42.40%
3 Years  
+123.91%
5 Years  
+486.34%
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): 4/11/2024 31.260
Low (YTD): 1/5/2024 25.250
52W High: 4/11/2024 31.260
52W Low: 9/26/2023 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%