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Soc. Generale Knock-Out M4I/  DE000CJ8PT79  /

EUWAX
11/09/2024  11:44:10 Chg.-0.19 Bid13:10:44 Ask13:10:44 Underlying Strike price Expiration date Option type
20.22EUR -0.93% 20.30
Bid Size: 750		 20.53
Ask Size: 750		 MASTERCARD INC.A DL-... 264.1135 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ8PT7
Currency: EUR
Underlying: MASTERCARD INC.A DL-,0001
Type: Knock-out
Option type: Call
Strike price: 264.1135 -
Maturity: Endless
Issue date: 28/12/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 264.1135
Knock-out violated on: -
Distance to knock-out: 177.8093
Distance to knock-out %: 40.24%
Distance to strike price: 177.8093
Distance to strike price %: 40.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.22
High: 20.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+12.33%
3 Months  
+12.77%
YTD  
+24.43%
1 Year  
+22.10%
3 Years  
+72.38%
5 Years  
+170.32%
10 Years     -
1W High / 1W Low: 20.41 19.30
1M High / 1M Low: 20.41 17.80
6M High / 6M Low: 21.87 15.97
High (YTD): 21/03/2024 21.87
Low (YTD): 05/01/2024 15.69
52W High: 21/03/2024 21.87
52W Low: 27/10/2023 11.42
Avg. price 1W:   19.85
Avg. volume 1W:   0.00
Avg. price 1M:   19.07
Avg. volume 1M:   0.00
Avg. price 6M:   18.62
Avg. volume 6M:   17.83
Avg. price 1Y:   17.51
Avg. volume 1Y:   8.98
Volatility 1M:   33.79%
Volatility 6M:   38.13%
Volatility 1Y:   39.03%
Volatility 3Y:   65.22%