Soc. Generale Knock-Out MA
/ DE000CJ63B26
Soc. Generale Knock-Out MA/ DE000CJ63B26 /
| 7/10/2024 8:48:24 PM |
Chg.-1.480 |
Bid8:58:00 PM |
Ask8:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.570EUR |
-8.20% |
16.590
Bid Size: 25,000 |
16.620
Ask Size: 25,000 |
MasterCard Incorpora... |
250.0829 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ63B2 |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
250.0829 USD |
| Maturity: |
Endless |
| Issue date: |
1/4/2019 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.28 |
| Knock-out: |
257.127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
173.449 |
| Distance to knock-out %: |
42.18% |
| Distance to strike price: |
179.9627 |
| Distance to strike price %: |
43.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.890 |
| High: |
18.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.06% |
| 1 Month |
|
|
-11.20% |
| 3 Months |
|
|
-21.06% |
| YTD |
|
|
-2.36% |
| 1 Year |
|
|
+11.13% |
| 3 Years |
|
|
+13.73% |
| 5 Years |
|
|
+94.03% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.380 |
18.000 |
| 1M High / 1M Low: |
19.380 |
17.480 |
| 6M High / 6M Low: |
22.540 |
17.160 |
| High (YTD): |
3/21/2024 |
22.540 |
| Low (YTD): |
1/5/2024 |
16.440 |
| 52W High: |
3/21/2024 |
22.540 |
| 52W Low: |
10/27/2023 |
12.170 |
| Avg. price 1W: |
|
18.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
17.633 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.36% |
| Volatility 6M: |
|
30.37% |
| Volatility 1Y: |
|
33.13% |
| Volatility 3Y: |
|
62.05% |
