Soc. Generale Knock-Out M4I
/ DE000CJ1YND1
Soc. Generale Knock-Out M4I/ DE000CJ1YND1 /
| 2024-08-05 9:39:35 PM |
Chg.-2.080 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.980EUR |
-7.16% |
27.190
Bid Size: 750 |
27.210
Ask Size: 750 |
MASTERCARD INC.A DL-... |
146.1493 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ1YND |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
146.1493 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.46 |
| Knock-out: |
146.1493 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
275.4436 |
| Distance to knock-out %: |
65.33% |
| Distance to strike price: |
275.4436 |
| Distance to strike price %: |
65.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.300 |
| High: |
28.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-4.36% |
| 3 Months |
|
|
-5.33% |
| YTD |
|
|
+3.17% |
| 1 Year |
|
|
+14.18% |
| 3 Years |
|
|
+23.59% |
| 5 Years |
|
|
+88.54% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.740 |
26.980 |
| 1M High / 1M Low: |
29.740 |
26.510 |
| 6M High / 6M Low: |
32.130 |
26.510 |
| High (YTD): |
2024-03-21 |
32.130 |
| Low (YTD): |
2024-01-05 |
25.740 |
| 52W High: |
2024-03-21 |
32.130 |
| 52W Low: |
2023-10-27 |
21.570 |
| Avg. price 1W: |
|
28.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
27.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
29.310 |
| Avg. volume 6M: |
|
.047 |
| Avg. price 1Y: |
|
27.352 |
| Avg. volume 1Y: |
|
.024 |
| Volatility 1M: |
|
43.94% |
| Volatility 6M: |
|
25.94% |
| Volatility 1Y: |
|
23.91% |
| Volatility 3Y: |
|
36.45% |
