Soc. Generale Knock-Out M4I
/ DE000CJ5LTB0
Soc. Generale Knock-Out M4I/ DE000CJ5LTB0 /
| 26/09/2024 21:48:50 |
Chg.+0.200 |
Bid21:59:17 |
Ask21:59:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.620EUR |
+0.82% |
24.580
Bid Size: 500 |
24.610
Ask Size: 500 |
MASTERCARD INC.A DL-... |
216.2594 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LTB |
| Currency: |
EUR |
| Underlying: |
MASTERCARD INC.A DL-,0001 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
216.2594 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.79 |
| Knock-out: |
221.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
218.099 |
| Distance to knock-out %: |
49.64% |
| Distance to strike price: |
223.1571 |
| Distance to strike price %: |
50.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
24.460 |
| High: |
24.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+8.32% |
| 3 Months |
|
|
+8.55% |
| YTD |
|
|
+21.40% |
| 1 Year |
|
|
+30.54% |
| 3 Years |
|
|
+54.26% |
| 5 Years |
|
|
+119.82% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.250 |
24.210 |
| 1M High / 1M Low: |
25.630 |
22.730 |
| 6M High / 6M Low: |
25.630 |
20.190 |
| High (YTD): |
21/03/2024 |
25.970 |
| Low (YTD): |
05/01/2024 |
19.700 |
| 52W High: |
21/03/2024 |
25.970 |
| 52W Low: |
27/10/2023 |
15.470 |
| Avg. price 1W: |
|
24.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.361 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.841 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.98% |
| Volatility 6M: |
|
31.69% |
| Volatility 1Y: |
|
31.50% |
| Volatility 3Y: |
|
48.74% |
