Soc. Generale Knock-Out MCD/  DE000CJ5K4Z3  /

Frankfurt Zert./SG
2024-06-18  9:37:00 PM Chg.-0.290 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
10.030EUR -2.81% 10.060
Bid Size: 1,000
10.070
Ask Size: 1,000
McDonalds Corp 143.1302 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K4Z
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 143.1302 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.29
Knock-out: 143.1302
Knock-out violated on: -
Distance to knock-out: 102.4873
Distance to knock-out %: 43.47%
Distance to strike price: 102.4873
Distance to strike price %: 43.47%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.320
High: 10.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month
  -15.86%
3 Months
  -21.15%
YTD
  -29.42%
1 Year
  -32.46%
3 Years  
+9.26%
5 Years  
+21.43%
10 Years     -
1W High / 1W Low: 10.380 10.290
1M High / 1M Low: 11.490 9.950
6M High / 6M Low: 14.860 9.950
High (YTD): 2024-01-24 14.860
Low (YTD): 2024-05-29 9.950
52W High: 2023-06-30 15.240
52W Low: 2024-05-29 9.950
Avg. price 1W:   10.332
Avg. volume 1W:   0.000
Avg. price 1M:   10.619
Avg. volume 1M:   0.000
Avg. price 6M:   12.903
Avg. volume 6M:   0.000
Avg. price 1Y:   13.102
Avg. volume 1Y:   0.000
Volatility 1M:   45.21%
Volatility 6M:   32.06%
Volatility 1Y:   30.11%
Volatility 3Y:   32.87%