Soc. Generale Knock-Out M4I
/ DE000CJ5LRB4
Soc. Generale Knock-Out M4I/ DE000CJ5LRB4 /
| 2024-08-05 9:36:08 PM |
Chg.- |
Bid9:20:05 AM |
Ask9:20:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.70EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
247.7807 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LRB |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
247.7807 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
247.7807 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
156.8379 |
| Distance to knock-out %: |
38.77% |
| Distance to strike price: |
156.8379 |
| Distance to strike price %: |
38.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.39 |
| High: |
18.77 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.99% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
-8.15% |
| YTD |
|
|
+1.49% |
| 1 Year |
|
|
+15.76% |
| 3 Years |
|
|
+17.06% |
| 5 Years |
|
|
+123.77% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.98 |
17.70 |
| 1M High / 1M Low: |
19.98 |
17.15 |
| 6M High / 6M Low: |
23.09 |
17.15 |
| High (YTD): |
2024-03-21 |
23.09 |
| Low (YTD): |
2024-01-05 |
17.00 |
| 52W High: |
2024-03-21 |
23.09 |
| 52W Low: |
2023-10-27 |
12.65 |
| Avg. price 1W: |
|
18.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
18.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.37 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.58% |
| Volatility 6M: |
|
36.20% |
| Volatility 1Y: |
|
34.91% |
| Volatility 3Y: |
|
59.37% |
