Soc. Generale Knock-Out MCD
/ DE000CJ5LTF1
Soc. Generale Knock-Out MCD/ DE000CJ5LTF1 /
| 5/17/2024 9:47:38 PM |
Chg.-0.15 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.16EUR |
-1.05% |
-
Bid Size: - |
-
Ask Size: - |
McDonalds Corp |
117.9781 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LTF |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.9781 USD |
| Maturity: |
Endless |
| Issue date: |
11/5/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
120.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
139.2248 |
| Distance to knock-out %: |
55.63% |
| Distance to strike price: |
141.7108 |
| Distance to strike price %: |
56.63% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.27 |
| High: |
14.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.75% |
| 1 Month |
|
|
-2.41% |
| 3 Months |
|
|
-12.81% |
| YTD |
|
|
-13.08% |
| 1 Year |
|
|
-17.43% |
| 3 Years |
|
|
+35.50% |
| 5 Years |
|
|
+49.52% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.32 |
14.06 |
| 1M High / 1M Low: |
14.92 |
13.88 |
| 6M High / 6M Low: |
16.99 |
13.84 |
| High (YTD): |
1/24/2024 |
16.99 |
| Low (YTD): |
4/8/2024 |
13.84 |
| 52W High: |
6/30/2023 |
17.25 |
| 52W Low: |
10/12/2023 |
12.70 |
| Avg. price 1W: |
|
14.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.17% |
| Volatility 6M: |
|
24.71% |
| Volatility 1Y: |
|
24.27% |
| Volatility 3Y: |
|
27.93% |
