Soc. Generale Knock-Out MA
/ DE000CJ5LQ87
Soc. Generale Knock-Out MA/ DE000CJ5LQ87 /
| 2024-06-28 9:42:08 PM |
Chg.-0.32 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.22EUR |
-1.42% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
204.1844 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LQ8 |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
204.1844 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
204.1844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
220.1108 |
| Distance to knock-out %: |
53.60% |
| Distance to strike price: |
220.1108 |
| Distance to strike price %: |
53.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.47 |
| High: |
22.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.77% |
| 1 Month |
|
|
-1.42% |
| 3 Months |
|
|
-14.54% |
| YTD |
|
|
+5.71% |
| 1 Year |
|
|
+18.76% |
| 3 Years |
|
|
+28.74% |
| 5 Years |
|
|
+113.86% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.81 |
22.22 |
| 1M High / 1M Low: |
23.81 |
22.17 |
| 6M High / 6M Low: |
26.82 |
20.61 |
| High (YTD): |
2024-03-21 |
26.82 |
| Low (YTD): |
2024-01-05 |
20.61 |
| 52W High: |
2024-03-21 |
26.82 |
| 52W Low: |
2023-10-27 |
16.33 |
| Avg. price 1W: |
|
23.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.37% |
| Volatility 6M: |
|
24.54% |
| Volatility 1Y: |
|
26.43% |
| Volatility 3Y: |
|
47.27% |
