Soc. Generale Knock-Out MCD
/ DE000CJ5LTG9
Soc. Generale Knock-Out MCD/ DE000CJ5LTG9 /
| 2024-05-15 11:56:25 AM |
Chg.+0.08 |
Bid1:39:01 PM |
Ask1:39:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.88EUR |
+0.63% |
12.87
Bid Size: 2,000 |
12.94
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: |
12.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
-14.42% |
| YTD |
|
|
-14.93% |
| 1 Year |
|
|
-19.15% |
| 3 Years |
|
|
+30.76% |
| 5 Years |
|
|
+50.47% |
| 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: |
|
12.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.47% |
| Volatility 6M: |
|
27.14% |
| Volatility 1Y: |
|
26.17% |
| Volatility 3Y: |
|
30.26% |
