Soc. Generale Knock-Out MSFT
/ DE000CJ5LTX4
Soc. Generale Knock-Out MSFT/ DE000CJ5LTX4 /
| 2024-04-19 4:55:00 PM |
Chg.-0.28 |
Bid5:03:30 PM |
Ask5:03:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.42EUR |
-1.05% |
26.33
Bid Size: 25,000 |
26.34
Ask Size: 25,000 |
Microsoft Corporatio... |
120.615 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: |
120.615 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.42 |
| Knock-out: |
124.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
262.0029 |
| Distance to knock-out %: |
69.07% |
| Distance to strike price: |
266.0011 |
| Distance to strike price %: |
70.12% |
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: |
26.37 |
| High: |
26.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.74% |
| 1 Month |
|
|
-4.83% |
| 3 Months |
|
|
+2.84% |
| YTD |
|
|
+13.15% |
| 1 Year |
|
|
+62.19% |
| 3 Years |
|
|
+98.50% |
| 5 Years |
|
|
+752.26% |
| 1W High / 1W Low: |
28.33 |
26.70 |
| 1M High / 1M Low: |
28.73 |
26.70 |
| 6M High / 6M Low: |
28.73 |
19.98 |
| High (YTD): |
2024-04-11 |
28.73 |
| Low (YTD): |
2024-01-04 |
22.86 |
| 52W High: |
2024-04-11 |
28.73 |
| 52W Low: |
2023-04-25 |
15.10 |
| Avg. price 1W: |
|
27.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
22.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.75% |
| Volatility 6M: |
|
27.87% |
| Volatility 1Y: |
|
32.35% |
| Volatility 3Y: |
|
41.83% |
