Soc. Generale Knock-Out MCD
/ DE000CJ5LTG9
Soc. Generale Knock-Out MCD/ DE000CJ5LTG9 /
| 03/06/2024 21:47:40 |
Chg.+0.14 |
Bid21:55:57 |
Ask21:55:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.66EUR |
+1.22% |
11.71
Bid Size: 40,000 |
11.72
Ask Size: 40,000 |
McDonalds Corp |
131.3255 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LTG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.3255 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.04 |
| Knock-out: |
134.7615 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
114.5716 |
| Distance to knock-out %: |
48.01% |
| Distance to strike price: |
116.888 |
| Distance to strike price %: |
48.98% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.70 |
| High: |
11.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.18% |
| 1 Month |
|
|
-10.10% |
| 3 Months |
|
|
-21.75% |
| YTD |
|
|
-22.99% |
| 1 Year |
|
|
-25.50% |
| 3 Years |
|
|
+17.66% |
| 5 Years |
|
|
+38.32% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.92 |
10.94 |
| 1M High / 1M Low: |
13.29 |
10.94 |
| 6M High / 6M Low: |
15.78 |
10.94 |
| High (YTD): |
24/01/2024 |
15.78 |
| Low (YTD): |
29/05/2024 |
10.94 |
| 52W High: |
30/06/2023 |
16.10 |
| 52W Low: |
29/05/2024 |
10.94 |
| Avg. price 1W: |
|
11.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.25% |
| Volatility 6M: |
|
30.00% |
| Volatility 1Y: |
|
27.95% |
| Volatility 3Y: |
|
30.79% |
