Soc. Generale Knock-Out M4I
/ DE000CJ5LQ87
Soc. Generale Knock-Out M4I/ DE000CJ5LQ87 /
2024-10-11 9:40:39 PM |
Chg.+0.410 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.980EUR |
+1.54% |
26.990 Bid Size: 500 |
27.030 Ask Size: 500 |
MASTERCARD INC.A DL-... |
209.2841 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5LQ8 |
Currency: |
EUR |
Underlying: |
MASTERCARD INC.A DL-,0001 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
209.2841 - |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.70 |
Knock-out: |
209.2841 |
Knock-out violated on: |
- |
Distance to knock-out: |
248.3298 |
Distance to knock-out %: |
54.27% |
Distance to strike price: |
248.3298 |
Distance to strike price %: |
54.27% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.510 |
High: |
26.980 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.31% |
1 Month |
|
|
+3.73% |
3 Months |
|
|
+24.05% |
YTD |
|
|
+28.11% |
1 Year |
|
|
+36.61% |
3 Years |
|
|
+76.57% |
5 Years |
|
|
+127.87% |
10 Years |
|
|
- |
1W High / 1W Low: |
26.980 |
25.950 |
1M High / 1M Low: |
26.980 |
25.030 |
6M High / 6M Low: |
26.980 |
21.030 |
High (YTD): |
2024-10-11 |
26.980 |
Low (YTD): |
2024-01-05 |
20.490 |
52W High: |
2024-10-11 |
26.980 |
52W Low: |
2023-10-27 |
16.330 |
Avg. price 1W: |
|
26.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
23.743 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
23.004 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.90% |
Volatility 6M: |
|
31.42% |
Volatility 1Y: |
|
30.49% |
Volatility 3Y: |
|
46.19% |