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Soc. Generale Knock-Out M4I/  DE000CJ5LQ87  /

Frankfurt Zert./SG
11/10/2024  21:40:39 Chg.+0.410 Bid21:59:27 Ask21:59:27 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 - 31/12/2078 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: 05/11/2018
Last trading day: 31/12/2078
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): 11/10/2024 26.980
Low (YTD): 05/01/2024 20.490
52W High: 11/10/2024 26.980
52W Low: 27/10/2023 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%