Soc. Generale Knock-Out M4I
/ DE000CJ5LQ87
Soc. Generale Knock-Out M4I/ DE000CJ5LQ87 /
| 2024-08-05 9:50:35 PM |
Chg.-2.000 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.550EUR |
-8.49% |
21.740
Bid Size: 750 |
21.760
Ask Size: 750 |
MASTERCARD INC.A DL-... |
205.9359 - |
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: |
205.9359 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
205.9359 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
215.657 |
| Distance to knock-out %: |
51.15% |
| Distance to strike price: |
215.657 |
| Distance to strike price %: |
51.15% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
23.030 |
| High: |
23.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
-5.44% |
| 3 Months |
|
|
-5.19% |
| YTD |
|
|
+2.33% |
| 1 Year |
|
|
+15.06% |
| 3 Years |
|
|
+23.35% |
| 5 Years |
|
|
+116.58% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.260 |
22.040 |
| 1M High / 1M Low: |
24.260 |
21.030 |
| 6M High / 6M Low: |
26.830 |
21.030 |
| High (YTD): |
2024-03-21 |
26.830 |
| Low (YTD): |
2024-01-05 |
20.490 |
| 52W High: |
2024-03-21 |
26.830 |
| 52W Low: |
2023-10-27 |
16.330 |
| Avg. price 1W: |
|
23.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.085 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.98% |
| Volatility 6M: |
|
29.25% |
| Volatility 1Y: |
|
28.49% |
| Volatility 3Y: |
|
46.67% |
