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Soc. Generale Knock-Out MA/  DE000CJ1YND1  /

EUWAX
7/10/2024  1:58:47 PM Chg.-0.74 Bid3:17:40 PM Ask3:17:40 PM Underlying Strike price Expiration date Option type
27.18EUR -2.65% 26.93
Bid Size: 750		 27.17
Ask Size: 750		 MasterCard Incorpora... 145.082 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ1YND
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Call
Strike price: 145.082 USD
Maturity: Endless
Issue date: 11/6/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.47
Knock-out: 145.082
Knock-out violated on: -
Distance to knock-out: 277.0572
Distance to knock-out %: 67.38%
Distance to strike price: 277.0572
Distance to strike price %: 67.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.80
High: 27.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.27%
1 Month
  -4.67%
3 Months
  -11.47%
YTD  
+4.10%
1 Year  
+14.64%
3 Years  
+25.95%
5 Years  
+78.11%
10 Years     -
1W High / 1W Low: 28.21 27.92
1M High / 1M Low: 29.30 27.35
6M High / 6M Low: 32.13 26.50
High (YTD): 3/21/2024 32.13
Low (YTD): 1/5/2024 25.79
52W High: 3/21/2024 32.13
52W Low: 10/27/2023 21.57
Avg. price 1W:   28.05
Avg. volume 1W:   0.00
Avg. price 1M:   28.35
Avg. volume 1M:   7.77
Avg. price 6M:   29.32
Avg. volume 6M:   1.35
Avg. price 1Y:   27.07
Avg. volume 1Y:   .67
Volatility 1M:   20.15%
Volatility 6M:   20.53%
Volatility 1Y:   21.24%
Volatility 3Y:   36.68%