Soc. Generale Knock-Out M4I/  DE000CJ8PT79  /

EUWAX
2025-01-02  9:36:58 PM Chg.-0.51 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
24.48EUR -2.04% -
Bid Size: -
-
Ask Size: -
MASTERCARD INC.A DL-... 271.4775 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ8PT7
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Knock-out
Option type: Call
Strike price: 271.4775 -
Maturity: Endless
Issue date: 2018-12-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 271.4775
Knock-out violated on: -
Distance to knock-out: 236.7347
Distance to knock-out %: 46.60%
Distance to strike price: 236.7347
Distance to strike price %: 46.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.87
High: 24.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -2.35%
3 Months  
+16.63%
YTD
  -2.04%
1 Year  
+53.00%
3 Years  
+84.75%
5 Years  
+145.29%
10 Years     -
1W High / 1W Low: 25.10 24.99
1M High / 1M Low: 25.34 24.13
6M High / 6M Low: 25.34 15.97
High (YTD): - -
Low (YTD): - -
52W High: 2024-12-11 25.34
52W Low: 2024-01-05 15.69
Avg. price 1W:   25.05
Avg. volume 1W:   0.00
Avg. price 1M:   24.82
Avg. volume 1M:   0.00
Avg. price 6M:   21.01
Avg. volume 6M:   18.11
Avg. price 1Y:   19.95
Avg. volume 1Y:   9.06
Volatility 1M:   20.27%
Volatility 6M:   38.85%
Volatility 1Y:   35.55%
Volatility 3Y:   59.51%