Soc. Generale Knock-Out MCD
/ DE000CJ5LTF1
Soc. Generale Knock-Out MCD/ DE000CJ5LTF1 /
| 2024-06-19 7:17:53 PM |
Chg.+0.010 |
Bid2024-06-19 |
Ask2024-06-19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.320EUR |
+0.08% |
12.320
Bid Size: 1,000 |
12.390
Ask Size: 1,000 |
McDonalds Corp |
118.1187 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LTF |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.1187 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.89 |
| Knock-out: |
120.6815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
120.8879 |
| Distance to knock-out %: |
51.82% |
| Distance to strike price: |
123.3044 |
| Distance to strike price %: |
52.86% |
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: |
12.330 |
| High: |
12.380 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.53% |
| 1 Month |
|
|
-12.93% |
| 3 Months |
|
|
-19.53% |
| YTD |
|
|
-24.51% |
| 1 Year |
|
|
-25.74% |
| 3 Years |
|
|
+13.76% |
| 5 Years |
|
|
+25.08% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.640 |
12.310 |
| 1M High / 1M Low: |
13.760 |
12.220 |
| 6M High / 6M Low: |
17.010 |
12.220 |
| High (YTD): |
2024-01-24 |
17.010 |
| Low (YTD): |
2024-05-29 |
12.220 |
| 52W High: |
2023-06-30 |
17.240 |
| 52W Low: |
2024-05-29 |
12.220 |
| Avg. price 1W: |
|
12.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.860 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.233 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.18% |
| Volatility 6M: |
|
27.19% |
| Volatility 1Y: |
|
25.76% |
| Volatility 3Y: |
|
27.98% |
