Soc. Generale Knock-Out MCD
/ DE000CJ5LTG9
Soc. Generale Knock-Out MCD/ DE000CJ5LTG9 /
05/06/2024 11:57:07 |
Chg.+0.08 |
Bid13:08:14 |
Ask13:08:14 |
Underlying |
Strike price |
Expiration date |
Option type |
12.14EUR |
+0.66% |
12.02 Bid Size: 2,000 |
12.09 Ask Size: 2,000 |
McDonalds Corp |
131.3974 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: |
131.3974 USD |
Maturity: |
Endless |
Issue date: |
05/11/2018 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.00 |
Knock-out: |
134.7615 |
Knock-out violated on: |
- |
Distance to knock-out: |
117.5992 |
Distance to knock-out %: |
48.71% |
Distance to strike price: |
120.6907 |
Distance to strike price %: |
49.99% |
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: |
12.12 |
High: |
12.14 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.97% |
1 Month |
|
|
-6.40% |
3 Months |
|
|
-19.23% |
YTD |
|
|
-19.82% |
1 Year |
|
|
-21.73% |
3 Years |
|
|
+22.26% |
5 Years |
|
|
+40.84% |
10 Years |
|
|
- |
1W High / 1W Low: |
12.06 |
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: |
|
11.44 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
14.12 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
14.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.39% |
Volatility 6M: |
|
30.35% |
Volatility 1Y: |
|
28.08% |
Volatility 3Y: |
|
30.84% |