Soc. Generale Knock-Out MA
/ DE000CJ1YND1
Soc. Generale Knock-Out MA/ DE000CJ1YND1 /
| 2024-07-10 10:06:28 AM |
Chg.-0.11 |
Bid11:38:39 AM |
Ask11:38:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.81EUR |
-0.39% |
27.88
Bid Size: 750 |
28.00
Ask Size: 750 |
MasterCard Incorpora... |
145.082 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1YND |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
145.082 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.47 |
| Knock-out: |
145.082 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
277.0572 |
| Distance to knock-out %: |
67.38% |
| Distance to strike price: |
277.0572 |
| Distance to strike price %: |
67.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.80 |
| High: |
27.81 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.03% |
| 1 Month |
|
|
-2.46% |
| 3 Months |
|
|
-9.41% |
| YTD |
|
|
+6.51% |
| 1 Year |
|
|
+17.29% |
| 3 Years |
|
|
+28.87% |
| 5 Years |
|
|
+82.24% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.21 |
27.92 |
| 1M High / 1M Low: |
29.30 |
27.35 |
| 6M High / 6M Low: |
32.13 |
26.50 |
| High (YTD): |
2024-03-21 |
32.13 |
| Low (YTD): |
2024-01-05 |
25.79 |
| 52W High: |
2024-03-21 |
32.13 |
| 52W Low: |
2023-10-27 |
21.57 |
| Avg. price 1W: |
|
28.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.35 |
| Avg. volume 1M: |
|
7.77 |
| Avg. price 6M: |
|
29.32 |
| Avg. volume 6M: |
|
1.35 |
| Avg. price 1Y: |
|
27.07 |
| Avg. volume 1Y: |
|
.67 |
| Volatility 1M: |
|
20.15% |
| Volatility 6M: |
|
20.53% |
| Volatility 1Y: |
|
21.24% |
| Volatility 3Y: |
|
36.68% |
