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Soc. Generale Knock-Out MA/  DE000CJ5LRB4  /

Frankfurt Zert./SG
25/06/2024  14:27:44 Chg.-0.070 Bid15:32:09 Ask15:32:09 Underlying Strike price Expiration date Option type
19.940EUR -0.35% 20.180
Bid Size: 500		 20.200
Ask Size: 500		 MasterCard Incorpora... 245.3335 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LRB
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Call
Strike price: 245.3335 USD
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.14
Knock-out: 245.3335
Knock-out violated on: -
Distance to knock-out: 196.797
Distance to knock-out %: 46.26%
Distance to strike price: 196.797
Distance to strike price %: 46.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.880
High: 19.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.56%
1 Month  
+3.32%
3 Months
  -9.12%
YTD  
+13.81%
1 Year  
+36.86%
3 Years  
+30.75%
5 Years  
+167.29%
10 Years     -
1W High / 1W Low: 20.010 19.070
1M High / 1M Low: 20.010 18.380
6M High / 6M Low: 23.090 16.970
High (YTD): 21/03/2024 23.090
Low (YTD): 05/01/2024 16.970
52W High: 21/03/2024 23.090
52W Low: 27/10/2023 12.650
Avg. price 1W:   19.536
Avg. volume 1W:   0.000
Avg. price 1M:   19.001
Avg. volume 1M:   0.000
Avg. price 6M:   20.108
Avg. volume 6M:   0.000
Avg. price 1Y:   18.035
Avg. volume 1Y:   0.000
Volatility 1M:   24.86%
Volatility 6M:   29.15%
Volatility 1Y:   32.64%
Volatility 3Y:   60.12%