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Soc. Generale Knock-Out M4I/  DE000CJ8PT79  /

EUWAX
15/11/2024  21:44:08 Chg.+0.06 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
24.20EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 MASTERCARD INC.A DL-... 268.2301 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8PT7
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Knock-out
Option type: Call
Strike price: 268.2301 -
Maturity: Endless
Issue date: 28/12/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.04
Knock-out: 268.2301
Knock-out violated on: -
Distance to knock-out: 222.2546
Distance to knock-out %: 45.31%
Distance to strike price: 222.2546
Distance to strike price %: 45.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.84
High: 24.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month  
+5.03%
3 Months  
+28.18%
YTD  
+48.92%
1 Year  
+67.59%
3 Years  
+83.61%
5 Years  
+196.21%
10 Years     -
1W High / 1W Low: 24.83 24.14
1M High / 1M Low: 24.83 21.83
6M High / 6M Low: 24.83 15.97
High (YTD): 12/11/2024 24.83
Low (YTD): 05/01/2024 15.69
52W High: 12/11/2024 24.83
52W Low: 17/11/2023 14.44
Avg. price 1W:   24.45
Avg. volume 1W:   0.00
Avg. price 1M:   23.26
Avg. volume 1M:   0.00
Avg. price 6M:   19.46
Avg. volume 6M:   17.56
Avg. price 1Y:   18.94
Avg. volume 1Y:   9.02
Volatility 1M:   45.54%
Volatility 6M:   40.37%
Volatility 1Y:   36.21%
Volatility 3Y:   63.05%