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Soc. Generale Knock-Out M4I/  DE000CJ5LRB4  /

Frankfurt Zert./SG
8/5/2024  10:00:00 AM Chg.-1.260 Bid10:32:09 AM Ask10:32:09 AM Underlying Strike price Expiration date Option type
18.450EUR -6.39% 18.490
Bid Size: 750		 18.960
Ask Size: 750		 MASTERCARD INC.A DL-... 247.7134 - 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: 247.7134 -
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 247.7134
Knock-out violated on: -
Distance to knock-out: 173.8795
Distance to knock-out %: 41.24%
Distance to strike price: 173.8795
Distance to strike price %: 41.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.310
High: 19.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -2.48%
3 Months
  -2.43%
YTD  
+5.31%
1 Year  
+20.90%
3 Years  
+25.42%
5 Years  
+157.32%
10 Years     -
1W High / 1W Low: 20.330 18.190
1M High / 1M Low: 20.330 17.150
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:   19.382
Avg. volume 1W:   0.000
Avg. price 1M:   18.454
Avg. volume 1M:   0.000
Avg. price 6M:   20.144
Avg. volume 6M:   0.000
Avg. price 1Y:   18.382
Avg. volume 1Y:   0.000
Volatility 1M:   52.18%
Volatility 6M:   34.69%
Volatility 1Y:   34.53%
Volatility 3Y:   59.66%