Soc. Generale Knock-Out MA
/ DE000CJ5LRB4
Soc. Generale Knock-Out MA/ DE000CJ5LRB4 /
| 2024-06-25 9:37:04 PM |
Chg.-0.250 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.760EUR |
-1.25% |
19.820
Bid Size: 500 |
19.840
Ask Size: 500 |
MasterCard Incorpora... |
245.3335 USD |
2078-12-31 |
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: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| 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: |
20.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.62% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
-9.94% |
| YTD |
|
|
+12.79% |
| 1 Year |
|
|
+35.62% |
| 3 Years |
|
|
+29.57% |
| 5 Years |
|
|
+164.88% |
| 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): |
2024-03-21 |
23.090 |
| Low (YTD): |
2024-01-05 |
16.970 |
| 52W High: |
2024-03-21 |
23.090 |
| 52W Low: |
2023-10-27 |
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% |
