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Soc. Generale Knock-Out M4I/  DE000CJ5LTC8  /

EUWAX
8/5/2024  9:36:08 PM Chg.-2.02 Bid9:39:47 PM Ask9:39:47 PM Underlying Strike price Expiration date Option type
19.45EUR -9.41% 19.46
Bid Size: 25,000		 19.48
Ask Size: 25,000		 MASTERCARD INC.A DL-... 226.6897 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LTC
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Knock-out
Option type: Call
Strike price: 226.6897 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.97
Knock-out: 233.25
Knock-out violated on: -
Distance to knock-out: 188.3429
Distance to knock-out %: 44.67%
Distance to strike price: 194.9032
Distance to strike price %: 46.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.13
High: 20.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month
  -5.90%
3 Months
  -5.81%
YTD  
+2.10%
1 Year  
+15.50%
3 Years  
+21.18%
5 Years  
+127.75%
10 Years     -
1W High / 1W Low: 21.75 19.95
1M High / 1M Low: 21.75 18.91
6M High / 6M Low: 24.75 18.91
High (YTD): 3/21/2024 24.75
Low (YTD): 1/5/2024 18.63
52W High: 3/21/2024 24.75
52W Low: 10/27/2023 14.32
Avg. price 1W:   20.81
Avg. volume 1W:   0.00
Avg. price 1M:   20.11
Avg. volume 1M:   14.29
Avg. price 6M:   21.84
Avg. volume 6M:   2.36
Avg. price 1Y:   20.04
Avg. volume 1Y:   1.18
Volatility 1M:   43.92%
Volatility 6M:   30.64%
Volatility 1Y:   30.47%
Volatility 3Y:   52.55%