Soc. Generale Knock-Out M4I
/ DE000CJ63B26
Soc. Generale Knock-Out M4I/ DE000CJ63B26 /
| 2024-10-11 9:47:00 PM |
Chg.+0.440 |
Bid9:59:29 PM |
Ask9:59:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.480EUR |
+2.00% |
22.510
Bid Size: 500 |
22.550
Ask Size: 500 |
MASTERCARD INC.A DL-... |
256.0984 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ63B2 |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
256.0984 - |
| Maturity: |
Endless |
| Issue date: |
2019-01-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
261.547 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
196.0669 |
| Distance to knock-out %: |
42.85% |
| Distance to strike price: |
201.5155 |
| Distance to strike price %: |
44.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.020 |
| High: |
22.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.51% |
| 1 Month |
|
|
+3.93% |
| 3 Months |
|
|
+28.16% |
| YTD |
|
|
+32.47% |
| 1 Year |
|
|
+44.01% |
| 3 Years |
|
|
+86.40% |
| 5 Years |
|
|
+157.80% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.480 |
21.410 |
| 1M High / 1M Low: |
22.480 |
20.600 |
| 6M High / 6M Low: |
22.480 |
16.600 |
| High (YTD): |
2024-03-21 |
22.540 |
| Low (YTD): |
2024-01-05 |
16.440 |
| 52W High: |
2024-03-21 |
22.540 |
| 52W Low: |
2023-10-27 |
12.170 |
| Avg. price 1W: |
|
22.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.608 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.350 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.701 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.01% |
| Volatility 6M: |
|
38.39% |
| Volatility 1Y: |
|
37.80% |
| Volatility 3Y: |
|
61.12% |
