Soc. Generale Knock-Out M4I
/ DE000CJ5LRB4
Soc. Generale Knock-Out M4I/ DE000CJ5LRB4 /
| 06/08/2024 08:46:57 |
Chg.+0.730 |
Bid10:41:05 |
Ask10:41:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.440EUR |
+4.12% |
18.080
Bid Size: 750 |
18.200
Ask Size: 750 |
MASTERCARD INC.A DL-... |
247.7807 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LRB |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
247.7807 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.23 |
| Knock-out: |
247.7807 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
156.8379 |
| Distance to knock-out %: |
38.77% |
| Distance to strike price: |
156.8379 |
| Distance to strike price %: |
38.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.440 |
| High: |
18.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.55% |
| 1 Month |
|
|
-2.54% |
| 3 Months |
|
|
-4.01% |
| YTD |
|
|
+5.25% |
| 1 Year |
|
|
+20.84% |
| 3 Years |
|
|
+22.44% |
| 5 Years |
|
|
+133.12% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.330 |
17.710 |
| 1M High / 1M Low: |
20.330 |
17.150 |
| 6M High / 6M Low: |
23.090 |
17.150 |
| High (YTD): |
21/03/2024 |
23.090 |
| Low (YTD): |
05/01/2024 |
16.970 |
| 52W High: |
21/03/2024 |
23.090 |
| 52W Low: |
27/10/2023 |
12.650 |
| Avg. price 1W: |
|
19.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.396 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.379 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.59% |
| Volatility 6M: |
|
37.41% |
| Volatility 1Y: |
|
35.91% |
| Volatility 3Y: |
|
59.93% |
