Soc. Generale Knock-Out M4I
/ DE000CJ5LRB4
Soc. Generale Knock-Out M4I/ DE000CJ5LRB4 /
| 9/11/2024 8:16:07 PM |
Chg.-0.170 |
Bid8:27:40 PM |
Ask8:27:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.440EUR |
-0.79% |
21.460
Bid Size: 25,000 |
21.490
Ask Size: 25,000 |
MASTERCARD INC.A DL-... |
250.1965 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LRB |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
250.1965 - |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
250.1965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
191.7263 |
| Distance to knock-out %: |
43.38% |
| Distance to strike price: |
191.7263 |
| Distance to strike price %: |
43.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.500 |
| High: |
21.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.32% |
| 1 Month |
|
|
+11.03% |
| 3 Months |
|
|
+11.90% |
| YTD |
|
|
+22.37% |
| 1 Year |
|
|
+20.86% |
| 3 Years |
|
|
+69.62% |
| 5 Years |
|
|
+154.63% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.710 |
20.550 |
| 1M High / 1M Low: |
21.710 |
19.010 |
| 6M High / 6M Low: |
23.090 |
17.150 |
| High (YTD): |
3/21/2024 |
23.090 |
| Low (YTD): |
1/5/2024 |
16.970 |
| 52W High: |
3/21/2024 |
23.090 |
| 52W Low: |
10/27/2023 |
12.650 |
| Avg. price 1W: |
|
21.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.884 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.744 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.74% |
| Volatility 6M: |
|
36.93% |
| Volatility 1Y: |
|
36.99% |
| Volatility 3Y: |
|
59.87% |
