Soc. Generale Knock-Out MSFT
/ DE000CJ5K5G0
Soc. Generale Knock-Out MSFT/ DE000CJ5K5G0 /
| 2024-05-02 8:58:56 AM |
Chg.+0.340 |
Bid9:00:19 AM |
Ask9:00:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.580EUR |
+1.35% |
25.570
Bid Size: 5,000 |
25.610
Ask Size: 5,000 |
Microsoft Corporatio... |
124.6987 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5K5G |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
124.6987 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.45 |
| Knock-out: |
124.6987 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
253.1492 |
| Distance to knock-out %: |
68.51% |
| Distance to strike price: |
253.1492 |
| Distance to strike price %: |
68.51% |
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: |
25.580 |
| High: |
25.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-7.95% |
| 3 Months |
|
|
-4.77% |
| YTD |
|
|
+10.74% |
| 1 Year |
|
|
+45.92% |
| 3 Years |
|
|
+103.82% |
| 5 Years |
|
|
+714.65% |
| 1W High / 1W Low: |
26.580 |
25.240 |
| 1M High / 1M Low: |
28.460 |
25.240 |
| 6M High / 6M Low: |
28.460 |
21.700 |
| High (YTD): |
2024-04-11 |
28.460 |
| Low (YTD): |
2024-01-05 |
22.570 |
| 52W High: |
2024-04-11 |
28.460 |
| 52W Low: |
2023-05-03 |
17.390 |
| Avg. price 1W: |
|
25.835 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.421 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.69% |
| Volatility 6M: |
|
27.05% |
| Volatility 1Y: |
|
30.97% |
| Volatility 3Y: |
|
42.35% |
