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Soc. Generale Knock-Out MCD/  DE000CJ5LTF1  /

EUWAX
6/10/2024  9:38:56 PM Chg.-0.18 Bid9:42:57 PM Ask9:42:57 PM Underlying Strike price Expiration date Option type
12.61EUR -1.41% 12.60
Bid Size: 40,000		 12.61
Ask Size: 40,000		 McDonalds Corp 117.8287 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5LTF
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 117.8287 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 120.6815
Knock-out violated on: -
Distance to knock-out: 125.5413
Distance to knock-out %: 52.86%
Distance to strike price: 128.2777
Distance to strike price %: 54.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.90
High: 12.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.32%
1 Month
  -13.39%
3 Months
  -22.06%
YTD
  -22.59%
1 Year
  -23.39%
3 Years  
+15.79%
5 Years  
+27.37%
10 Years     -
1W High / 1W Low: 13.32 12.79
1M High / 1M Low: 14.56 12.21
6M High / 6M Low: 16.99 12.21
High (YTD): 1/24/2024 16.99
Low (YTD): 5/29/2024 12.21
52W High: 6/30/2023 17.25
52W Low: 5/29/2024 12.21
Avg. price 1W:   13.03
Avg. volume 1W:   0.00
Avg. price 1M:   13.35
Avg. volume 1M:   0.00
Avg. price 6M:   15.27
Avg. volume 6M:   0.00
Avg. price 1Y:   15.33
Avg. volume 1Y:   0.00
Volatility 1M:   39.68%
Volatility 6M:   28.20%
Volatility 1Y:   25.95%
Volatility 3Y:   28.50%