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Soc. Generale Knock-Out MSFT/  DE000CJ5K5F2  /

Frankfurt Zert./SG
2024-05-02  9:27:53 AM Chg.+0.190 Bid9:34:37 AM Ask9:34:37 AM Underlying Strike price Expiration date Option type
26.130EUR +0.73% 26.190
Bid Size: 5,000		 26.220
Ask Size: 5,000		 Microsoft Corporatio... 117.768 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K5F
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Call
Strike price: 117.768 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: 117.768
Knock-out violated on: -
Distance to knock-out: 259.6476
Distance to knock-out %: 70.27%
Distance to strike price: 259.6476
Distance to strike price %: 70.27%

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: 26.220
High: 26.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month
  -8.06%
3 Months
  -4.95%
YTD  
+10.49%
1 Year  
+44.52%
3 Years  
+101.31%
5 Years  
+625.83%
1W High / 1W Low: 27.250 25.940
1M High / 1M Low: 29.090 25.940
6M High / 6M Low: 29.090 22.330
High (YTD): 2024-04-11 29.090
Low (YTD): 2024-01-05 23.220
52W High: 2024-04-11 29.090
52W Low: 2023-05-03 17.950
Avg. price 1W:   26.500
Avg. volume 1W:   0.000
Avg. price 1M:   27.660
Avg. volume 1M:   0.000
Avg. price 6M:   25.918
Avg. volume 6M:   0.000
Avg. price 1Y:   23.027
Avg. volume 1Y:   0.000
Volatility 1M:   30.36%
Volatility 6M:   26.54%
Volatility 1Y:   30.07%
Volatility 3Y:   40.81%