Soc. Generale Knock-Out MCD
/ DE000CJ5LTF1
Soc. Generale Knock-Out MCD/ DE000CJ5LTF1 /
| 20/05/2024 13:19:34 |
Chg.+0.050 |
Bid13:33:48 |
Ask13:33:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.200EUR |
+0.35% |
14.200
Bid Size: 2,000 |
14.270
Ask Size: 2,000 |
McDonalds Corp |
118.0739 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LTF |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
118.0739 USD |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.76 |
| Knock-out: |
120.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
139.1775 |
| Distance to knock-out %: |
55.63% |
| Distance to strike price: |
141.6625 |
| 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: |
14.140 |
| High: |
14.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
-2.20% |
| 3 Months |
|
|
-12.99% |
| YTD |
|
|
-12.99% |
| 1 Year |
|
|
-17.06% |
| 3 Years |
|
|
+32.96% |
| 5 Years |
|
|
+50.90% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.320 |
14.070 |
| 1M High / 1M Low: |
14.900 |
13.870 |
| 6M High / 6M Low: |
17.010 |
13.840 |
| High (YTD): |
24/01/2024 |
17.010 |
| Low (YTD): |
08/04/2024 |
13.840 |
| 52W High: |
30/06/2023 |
17.240 |
| 52W Low: |
12/10/2023 |
12.670 |
| Avg. price 1W: |
|
14.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.585 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.534 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.37% |
| Volatility 6M: |
|
24.78% |
| Volatility 1Y: |
|
23.97% |
| Volatility 3Y: |
|
27.47% |
