Soc. Generale Knock-Out M4I
/ DE000CJ5LRB4
Soc. Generale Knock-Out M4I/ DE000CJ5LRB4 /
| 2024-09-26 9:43:22 PM |
Chg.- |
Bid8:19:01 AM |
Ask8:19:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.67EUR |
- |
21.62
Bid Size: 500 |
21.90
Ask Size: 500 |
MASTERCARD INC.A DL-... |
251.1983 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LRB |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
251.1983 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.03 |
| Knock-out: |
251.1983 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
188.2274 |
| Distance to knock-out %: |
42.84% |
| Distance to strike price: |
188.2274 |
| Distance to strike price %: |
42.84% |
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 %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.48 |
| High: |
21.78 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.64% |
| 1 Month |
|
|
+7.01% |
| 3 Months |
|
|
+16.13% |
| YTD |
|
|
+24.25% |
| 1 Year |
|
|
+35.35% |
| 3 Years |
|
|
+59.93% |
| 5 Years |
|
|
+161.08% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.30 |
21.22 |
| 1M High / 1M Low: |
22.68 |
20.11 |
| 6M High / 6M Low: |
22.68 |
17.15 |
| High (YTD): |
2024-03-21 |
23.09 |
| Low (YTD): |
2024-01-05 |
17.00 |
| 52W High: |
2024-03-21 |
23.09 |
| 52W Low: |
2023-10-27 |
12.65 |
| Avg. price 1W: |
|
21.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
19.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.42% |
| Volatility 6M: |
|
36.10% |
| Volatility 1Y: |
|
36.15% |
| Volatility 3Y: |
|
59.10% |
