Soc. Generale Knock-Out MCD/  DE000CJ5K4X8  /

Frankfurt Zert./SG
2024-06-13  9:45:52 PM Chg.-0.030 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
12.950EUR -0.23% 12.970
Bid Size: 1,000
12.980
Ask Size: 1,000
McDonalds Corp 114.7368 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K4X
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 114.7368 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.81
Knock-out: 114.7368
Knock-out violated on: -
Distance to knock-out: 129.0451
Distance to knock-out %: 54.88%
Distance to strike price: 129.0451
Distance to strike price %: 54.88%

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: 12.930
High: 13.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -10.07%
3 Months
  -16.72%
YTD
  -22.27%
1 Year
  -22.96%
3 Years  
+14.10%
5 Years  
+26.71%
10 Years     -
1W High / 1W Low: 13.140 12.950
1M High / 1M Low: 14.690 12.550
6M High / 6M Low: 17.330 12.550
High (YTD): 2024-01-19 17.330
Low (YTD): 2024-05-29 12.550
52W High: 2023-06-30 17.600
52W Low: 2024-05-29 12.550
Avg. price 1W:   13.008
Avg. volume 1W:   0.000
Avg. price 1M:   13.480
Avg. volume 1M:   0.000
Avg. price 6M:   15.505
Avg. volume 6M:   0.000
Avg. price 1Y:   15.626
Avg. volume 1Y:   0.000
Volatility 1M:   36.83%
Volatility 6M:   26.77%
Volatility 1Y:   25.20%
Volatility 3Y:   27.38%