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Soc. Generale Knock-Out M4I/  DE000CJ5LQ87  /

Frankfurt Zert./SG
05/08/2024  13:14:56 Chg.-0.480 Bid13:20:11 Ask13:20:11 Underlying Strike price Expiration date Option type
23.070EUR -2.04% 23.130
Bid Size: 750		 23.600
Ask Size: 750		 MASTERCARD INC.A DL-... 205.9359 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LQ8
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Knock-out
Option type: Call
Strike price: 205.9359 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 205.9359
Knock-out violated on: -
Distance to knock-out: 215.657
Distance to knock-out %: 51.15%
Distance to strike price: 215.657
Distance to strike price %: 51.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.030
High: 23.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.67%
1 Month  
+1.23%
3 Months  
+1.50%
YTD  
+9.54%
1 Year  
+23.17%
3 Years  
+32.06%
5 Years  
+131.86%
10 Years     -
1W High / 1W Low: 24.260 22.040
1M High / 1M Low: 24.260 21.030
6M High / 6M Low: 26.830 21.030
High (YTD): 21/03/2024 26.830
Low (YTD): 05/01/2024 20.490
52W High: 21/03/2024 26.830
52W Low: 27/10/2023 16.330
Avg. price 1W:   23.244
Avg. volume 1W:   0.000
Avg. price 1M:   22.301
Avg. volume 1M:   0.000
Avg. price 6M:   23.938
Avg. volume 6M:   0.000
Avg. price 1Y:   22.085
Avg. volume 1Y:   0.000
Volatility 1M:   44.98%
Volatility 6M:   29.25%
Volatility 1Y:   28.49%
Volatility 3Y:   46.67%