Soc. Generale Knock-Out MCD
/ DE000CJ5LTG9
Soc. Generale Knock-Out MCD/ DE000CJ5LTG9 /
2024-05-15 9:47:12 PM |
Chg.- |
Bid9:36:06 AM |
Ask9:36:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
13.06EUR |
- |
13.04 Bid Size: 2,000 |
13.13 Ask Size: 2,000 |
McDonalds Corp |
131.5663 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5LTG |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
131.5663 USD |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.95 |
Knock-out: |
134.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
125.7733 |
Distance to knock-out %: |
50.25% |
Distance to strike price: |
128.6249 |
Distance to strike price %: |
51.39% |
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: |
12.82 |
High: |
13.11 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
+2.67% |
3 Months |
|
|
-13.51% |
YTD |
|
|
-13.74% |
1 Year |
|
|
-17.34% |
3 Years |
|
|
+32.59% |
5 Years |
|
|
+51.68% |
10 Years |
|
|
- |
1W High / 1W Low: |
13.29 |
12.61 |
1M High / 1M Low: |
13.65 |
12.61 |
6M High / 6M Low: |
15.78 |
12.59 |
High (YTD): |
2024-01-24 |
15.78 |
Low (YTD): |
2024-04-08 |
12.59 |
52W High: |
2023-06-30 |
16.10 |
52W Low: |
2023-10-12 |
11.47 |
Avg. price 1W: |
|
12.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
13.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.37 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
29.14% |
Volatility 6M: |
|
26.83% |
Volatility 1Y: |
|
26.24% |
Volatility 3Y: |
|
30.26% |