Soc. Generale Knock-Out MA
/ DE000CJ8PT79
Soc. Generale Knock-Out MA/ DE000CJ8PT79 /
| 7/10/2024 9:37:53 PM |
Chg.-1.23 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.11EUR |
-7.09% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
259.5806 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8PT7 |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
259.5806 USD |
| Maturity: |
Endless |
| Issue date: |
12/28/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.37 |
| Knock-out: |
259.5806 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
171.1802 |
| Distance to knock-out %: |
41.63% |
| Distance to strike price: |
171.1802 |
| Distance to strike price %: |
41.63% |
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: |
17.16 |
| High: |
17.28 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-20.37% |
| YTD |
|
|
-0.86% |
| 1 Year |
|
|
+12.74% |
| 3 Years |
|
|
+14.99% |
| 5 Years |
|
|
+101.38% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.65 |
17.30 |
| 1M High / 1M Low: |
18.71 |
16.74 |
| 6M High / 6M Low: |
21.87 |
16.54 |
| High (YTD): |
3/21/2024 |
21.87 |
| Low (YTD): |
1/5/2024 |
15.69 |
| 52W High: |
3/21/2024 |
21.87 |
| 52W Low: |
10/27/2023 |
11.42 |
| Avg. price 1W: |
|
17.46 |
| Avg. volume 1W: |
|
60 |
| Avg. price 1M: |
|
17.72 |
| Avg. volume 1M: |
|
13.64 |
| Avg. price 6M: |
|
18.96 |
| Avg. volume 6M: |
|
2.36 |
| Avg. price 1Y: |
|
16.97 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
32.36% |
| Volatility 6M: |
|
31.65% |
| Volatility 1Y: |
|
35.06% |
| Volatility 3Y: |
|
65.57% |
