Soc. Generale Knock-Out M4I
/ DE000CJ1YND1
Soc. Generale Knock-Out M4I/ DE000CJ1YND1 /
9/11/2024 6:25:41 PM |
Chg.-0.620 |
Bid7:05:40 PM |
Ask7:05:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
30.410EUR |
-2.00% |
30.590 Bid Size: 25,000 |
30.620 Ask Size: 25,000 |
MASTERCARD INC.A DL-... |
147.6138 - |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ1YND |
Currency: |
EUR |
Underlying: |
MASTERCARD INC.A DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
147.6138 - |
Maturity: |
Endless |
Issue date: |
11/6/2018 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.42 |
Knock-out: |
147.6138 |
Knock-out violated on: |
- |
Distance to knock-out: |
294.309 |
Distance to knock-out %: |
66.60% |
Distance to strike price: |
294.309 |
Distance to strike price %: |
66.60% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
30.790 |
High: |
31.010 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.20% |
1 Month |
|
|
+6.33% |
3 Months |
|
|
+6.63% |
YTD |
|
|
+16.29% |
1 Year |
|
|
+15.19% |
3 Years |
|
|
+56.59% |
5 Years |
|
|
+102.60% |
10 Years |
|
|
- |
1W High / 1W Low: |
31.030 |
29.830 |
1M High / 1M Low: |
31.030 |
28.310 |
6M High / 6M Low: |
32.130 |
26.510 |
High (YTD): |
3/21/2024 |
32.130 |
Low (YTD): |
1/5/2024 |
25.740 |
52W High: |
3/21/2024 |
32.130 |
52W Low: |
10/27/2023 |
21.570 |
Avg. price 1W: |
|
30.408 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
29.514 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.118 |
Avg. volume 6M: |
|
.047 |
Avg. price 1Y: |
|
27.787 |
Avg. volume 1Y: |
|
.023 |
Volatility 1M: |
|
22.33% |
Volatility 6M: |
|
25.38% |
Volatility 1Y: |
|
24.64% |
Volatility 3Y: |
|
36.40% |