Soc. Generale Knock-Out MA
/ DE000CJ63B26
Soc. Generale Knock-Out MA/ DE000CJ63B26 /
2024-06-25 4:51:25 PM |
Chg.+0.060 |
Bid5:20:18 PM |
Ask5:20:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.440EUR |
+0.31% |
19.310 Bid Size: 20,000 |
19.330 Ask Size: 20,000 |
MasterCard Incorpora... |
249.4956 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ63B2 |
Currency: |
EUR |
Underlying: |
MasterCard Incorporated |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
249.4956 USD |
Maturity: |
Endless |
Issue date: |
2019-01-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.20 |
Knock-out: |
255.45 |
Knock-out violated on: |
- |
Distance to knock-out: |
187.3707 |
Distance to knock-out %: |
44.05% |
Distance to strike price: |
192.9189 |
Distance to strike price %: |
45.35% |
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: |
19.300 |
High: |
19.620 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.97% |
1 Month |
|
|
+3.68% |
3 Months |
|
|
-9.07% |
YTD |
|
|
+14.56% |
1 Year |
|
|
+38.46% |
3 Years |
|
|
+30.29% |
5 Years |
|
|
+172.65% |
10 Years |
|
|
- |
1W High / 1W Low: |
19.380 |
18.520 |
1M High / 1M Low: |
19.380 |
17.850 |
6M High / 6M Low: |
22.540 |
16.440 |
High (YTD): |
2024-03-21 |
22.540 |
Low (YTD): |
2024-01-05 |
16.440 |
52W High: |
2024-03-21 |
22.540 |
52W Low: |
2023-10-27 |
12.170 |
Avg. price 1W: |
|
18.968 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
18.448 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.555 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.494 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
26.56% |
Volatility 6M: |
|
29.40% |
Volatility 1Y: |
|
33.49% |
Volatility 3Y: |
|
62.09% |