Soc. Generale Knock-Out MCD
/ DE000CJ5LTG9
Soc. Generale Knock-Out MCD/ DE000CJ5LTG9 /
| 6/5/2024 7:50:27 PM |
Chg.-0.24 |
Bid8:43:16 PM |
Ask8:43:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.82EUR |
-1.99% |
11.86
Bid Size: 40,000 |
11.87
Ask Size: 40,000 |
McDonalds Corp |
131.3974 USD |
12/31/2078 |
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: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| 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 |
|
|
+8.04% |
| 1 Month |
|
|
-8.87% |
| 3 Months |
|
|
-21.36% |
| YTD |
|
|
-21.93% |
| 1 Year |
|
|
-23.79% |
| 3 Years |
|
|
+19.03% |
| 5 Years |
|
|
+37.12% |
| 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): |
1/24/2024 |
15.78 |
| Low (YTD): |
5/29/2024 |
10.94 |
| 52W High: |
6/30/2023 |
16.10 |
| 52W Low: |
5/29/2024 |
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% |
