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Soc. Generale Knock-Out M4I/  DE000CJ8PT79  /

Frankfurt Zert./SG
10/11/2024  9:35:43 PM Chg.+0.410 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
21.780EUR +1.92% 21.780
Bid Size: 500		 21.820
Ask Size: 500		 MASTERCARD INC.A DL-... 265.8455 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8PT7
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Knock-out
Option type: Call
Strike price: 265.8455 -
Maturity: Endless
Issue date: 12/28/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.11
Knock-out: 265.8455
Knock-out violated on: -
Distance to knock-out: 191.7684
Distance to knock-out %: 41.91%
Distance to strike price: 191.7684
Distance to strike price %: 41.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.300
High: 21.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.74%
1 Month  
+4.76%
3 Months  
+30.26%
YTD  
+33.46%
1 Year  
+43.29%
3 Years  
+83.80%
5 Years  
+167.90%
10 Years     -
1W High / 1W Low: 21.780 20.720
1M High / 1M Low: 21.780 20.010
6M High / 6M Low: 21.780 15.920
High (YTD): 3/21/2024 21.880
Low (YTD): 1/5/2024 15.680
52W High: 3/21/2024 21.880
52W Low: 10/27/2023 11.440
Avg. price 1W:   21.340
Avg. volume 1W:   0.000
Avg. price 1M:   20.914
Avg. volume 1M:   0.000
Avg. price 6M:   18.650
Avg. volume 6M:   .385
Avg. price 1Y:   18.005
Avg. volume 1Y:   1.367
Volatility 1M:   29.37%
Volatility 6M:   38.79%
Volatility 1Y:   38.94%
Volatility 3Y:   63.46%