Soc. Generale Knock-Out MDO
/ DE000CJ5LTG9
Soc. Generale Knock-Out MDO/ DE000CJ5LTG9 /
| 2024-09-20 8:21:13 PM |
Chg.+0.250 |
Bid9:39:49 PM |
Ask9:39:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.530EUR |
+1.75% |
14.570
Bid Size: 40,000 |
14.590
Ask Size: 40,000 |
MCDONALDS CORP. DL... |
134.3395 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LTG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
134.3395 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.84 |
| Knock-out: |
137.2815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
125.7243 |
| Distance to knock-out %: |
47.80% |
| Distance to strike price: |
128.6663 |
| Distance to strike price %: |
48.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.230 |
| High: |
14.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.41% |
| 1 Month |
|
|
+5.60% |
| 3 Months |
|
|
+28.24% |
| YTD |
|
|
-3.97% |
| 1 Year |
|
|
+1.68% |
| 3 Years |
|
|
+36.56% |
| 5 Years |
|
|
+52.95% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.590 |
14.170 |
| 1M High / 1M Low: |
14.590 |
13.620 |
| 6M High / 6M Low: |
14.590 |
10.450 |
| High (YTD): |
2024-01-19 |
15.780 |
| Low (YTD): |
2024-07-09 |
10.450 |
| 52W High: |
2024-01-19 |
15.780 |
| 52W Low: |
2024-07-09 |
10.450 |
| Avg. price 1W: |
|
14.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.353 |
| Avg. volume 1Y: |
|
.328 |
| Volatility 1M: |
|
17.23% |
| Volatility 6M: |
|
35.26% |
| Volatility 1Y: |
|
32.08% |
| Volatility 3Y: |
|
31.33% |
