Soc. Generale Knock-Out MA
/ DE000CJ8PT79
Soc. Generale Knock-Out MA/ DE000CJ8PT79 /
| 28/06/2024 21:45:32 |
Chg.-0.40 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.01EUR |
-2.30% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
259.1662 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ8PT7 |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
259.1662 USD |
| Maturity: |
Endless |
| Issue date: |
28/12/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
259.1662 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
168.7928 |
| Distance to knock-out %: |
41.10% |
| Distance to strike price: |
168.7928 |
| Distance to strike price %: |
41.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.35 |
| High: |
17.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.60% |
| 1 Month |
|
|
-2.41% |
| 3 Months |
|
|
-19.00% |
| YTD |
|
|
+4.68% |
| 1 Year |
|
|
+21.15% |
| 3 Years |
|
|
+24.80% |
| 5 Years |
|
|
+150.52% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.71 |
17.01 |
| 1M High / 1M Low: |
18.71 |
17.01 |
| 6M High / 6M Low: |
21.87 |
15.69 |
| 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: |
|
18.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.10% |
| Volatility 6M: |
|
31.73% |
| Volatility 1Y: |
|
35.26% |
| Volatility 3Y: |
|
65.52% |
