Soc. Generale Knock-Out MA
/ DE000CJ5LTC8
Soc. Generale Knock-Out MA/ DE000CJ5LTC8 /
| 2024-06-28 9:42:07 PM |
Chg.-0.33 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.10EUR |
-1.62% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
224.7254 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LTC |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
224.7254 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
229.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
196.1088 |
| Distance to knock-out %: |
47.75% |
| Distance to strike price: |
200.9386 |
| Distance to strike price %: |
48.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.35 |
| High: |
20.82 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.34% |
| 1 Month |
|
|
-1.71% |
| 3 Months |
|
|
-15.97% |
| YTD |
|
|
+5.51% |
| 1 Year |
|
|
+19.64% |
| 3 Years |
|
|
+26.81% |
| 5 Years |
|
|
+122.59% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.69 |
20.10 |
| 1M High / 1M Low: |
21.69 |
20.10 |
| 6M High / 6M Low: |
24.75 |
18.63 |
| High (YTD): |
2024-03-21 |
24.75 |
| Low (YTD): |
2024-01-05 |
18.63 |
| 52W High: |
2024-03-21 |
24.75 |
| 52W Low: |
2023-10-27 |
14.32 |
| Avg. price 1W: |
|
21.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.74 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.28% |
| Volatility 6M: |
|
26.64% |
| Volatility 1Y: |
|
29.16% |
| Volatility 3Y: |
|
53.00% |
