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Soc. Generale Knock-Out M4I/  DE000CJ5LQ95  /

Frankfurt Zert./SG
05/08/2024  20:12:19 Chg.-1.610 Bid20:28:20 Ask20:28:20 Underlying Strike price Expiration date Option type
20.700EUR -7.22% 20.590
Bid Size: 25,000		 20.610
Ask Size: 25,000		 MASTERCARD INC.A DL-... 219.957 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LQ9
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Knock-out
Option type: Call
Strike price: 219.957 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.90
Knock-out: 219.957
Knock-out violated on: -
Distance to knock-out: 201.6359
Distance to knock-out %: 47.83%
Distance to strike price: 201.6359
Distance to strike price %: 47.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.740
High: 21.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month
  -3.63%
3 Months
  -3.27%
YTD  
+4.23%
1 Year  
+17.95%
3 Years  
+25.08%
5 Years  
+130.51%
10 Years     -
1W High / 1W Low: 22.830 20.760
1M High / 1M Low: 22.830 19.680
6M High / 6M Low: 25.590 19.680
High (YTD): 21/03/2024 25.590
Low (YTD): 05/01/2024 19.370
52W High: 21/03/2024 25.590
52W Low: 27/10/2023 15.060
Avg. price 1W:   21.942
Avg. volume 1W:   0.000
Avg. price 1M:   21.004
Avg. volume 1M:   0.000
Avg. price 6M:   22.666
Avg. volume 6M:   0.000
Avg. price 1Y:   20.848
Avg. volume 1Y:   0.000
Volatility 1M:   45.58%
Volatility 6M:   30.99%
Volatility 1Y:   30.45%
Volatility 3Y:   50.43%