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Soc. Generale Knock-Out M4I/  DE000CJ1YND1  /

Frankfurt Zert./SG
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%