Soc. Generale Knock-Out M4I
/ DE000CJ5LRA6
Soc. Generale Knock-Out M4I/ DE000CJ5LRA6 /
| 2024-09-26 9:46:21 PM |
Chg.+0.200 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.940EUR |
+0.88% |
22.930
Bid Size: 500 |
22.960
Ask Size: 500 |
MASTERCARD INC.A DL-... |
237.1714 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LRA |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
237.1714 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.92 |
| Knock-out: |
237.1714 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
202.2507 |
| Distance to knock-out %: |
46.03% |
| Distance to strike price: |
202.2507 |
| Distance to strike price %: |
46.03% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
22.770 |
| High: |
23.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.82% |
| 1 Month |
|
|
+6.75% |
| 3 Months |
|
|
+14.93% |
| YTD |
|
|
+22.54% |
| 1 Year |
|
|
+33.84% |
| 3 Years |
|
|
+58.32% |
| 5 Years |
|
|
+148.27% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.550 |
22.440 |
| 1M High / 1M Low: |
23.920 |
21.400 |
| 6M High / 6M Low: |
23.920 |
18.470 |
| High (YTD): |
2024-03-21 |
24.330 |
| Low (YTD): |
2024-01-05 |
18.090 |
| 52W High: |
2024-03-21 |
24.330 |
| 52W Low: |
2023-10-27 |
13.880 |
| Avg. price 1W: |
|
22.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.99% |
| Volatility 6M: |
|
34.57% |
| Volatility 1Y: |
|
34.56% |
| Volatility 3Y: |
|
54.44% |
