Soc. Generale Knock-Out M4I
/ DE000CJ8PT79
Soc. Generale Knock-Out M4I/ DE000CJ8PT79 /
| 2024-08-02 9:39:23 PM |
Chg.-0.27 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.43EUR |
-1.44% |
-
Bid Size: - |
-
Ask Size: - |
MASTERCARD INC.A DL-... |
261.2777 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8PT7 |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
261.2777 - |
| Maturity: |
Endless |
| Issue date: |
2018-12-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.29 |
| Knock-out: |
261.2777 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
160.3152 |
| Distance to knock-out %: |
38.03% |
| Distance to strike price: |
160.3152 |
| Distance to strike price %: |
38.03% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.64 |
| High: |
18.75 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.12% |
| 1 Month |
|
|
+4.42% |
| 3 Months |
|
|
+4.24% |
| YTD |
|
|
+13.42% |
| 1 Year |
|
|
+30.43% |
| 3 Years |
|
|
+33.65% |
| 5 Years |
|
|
+195.35% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.70 |
16.89 |
| 1M High / 1M Low: |
18.70 |
15.97 |
| 6M High / 6M Low: |
21.87 |
15.97 |
| High (YTD): |
2024-03-21 |
21.87 |
| Low (YTD): |
2024-01-05 |
15.69 |
| 52W High: |
2024-03-21 |
21.87 |
| 52W Low: |
2023-10-27 |
11.42 |
| Avg. price 1W: |
|
17.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.09 |
| Avg. volume 1M: |
|
109.52 |
| Avg. price 6M: |
|
18.88 |
| Avg. volume 6M: |
|
18.11 |
| Avg. price 1Y: |
|
17.16 |
| Avg. volume 1Y: |
|
9.06 |
| Volatility 1M: |
|
50.69% |
| Volatility 6M: |
|
35.63% |
| Volatility 1Y: |
|
36.61% |
| Volatility 3Y: |
|
65.05% |
