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