Soc. Generale Knock-Out M4I
/ DE000CJ8PT79
Soc. Generale Knock-Out M4I/ DE000CJ8PT79 /
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% |