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% |