Soc. Generale Knock-Out MCD
/ DE000CJ5LTG9
Soc. Generale Knock-Out MCD/ DE000CJ5LTG9 /
| 2024-06-14 9:37:25 PM |
Chg.0.000 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.320EUR |
0.00% |
11.380
Bid Size: 1,000 |
11.390
Ask Size: 1,000 |
McDonalds Corp |
131.721 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LTG |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
131.721 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.08 |
| Knock-out: |
134.7615 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
110.734 |
| Distance to knock-out %: |
46.80% |
| Distance to strike price: |
113.5743 |
| Distance to strike price %: |
48.00% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.340 |
| High: |
11.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.65% |
| 1 Month |
|
|
-13.32% |
| 3 Months |
|
|
-17.37% |
| YTD |
|
|
-25.18% |
| 1 Year |
|
|
-27.34% |
| 3 Years |
|
|
+10.98% |
| 5 Years |
|
|
+24.12% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.410 |
11.310 |
| 1M High / 1M Low: |
13.090 |
10.950 |
| 6M High / 6M Low: |
15.780 |
10.950 |
| High (YTD): |
2024-01-19 |
15.780 |
| Low (YTD): |
2024-05-29 |
10.950 |
| 52W High: |
2023-06-30 |
16.110 |
| 52W Low: |
2024-05-29 |
10.950 |
| Avg. price 1W: |
|
11.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.895 |
| Avg. volume 6M: |
|
.672 |
| Avg. price 1Y: |
|
14.056 |
| Avg. volume 1Y: |
|
.328 |
| Volatility 1M: |
|
41.27% |
| Volatility 6M: |
|
29.98% |
| Volatility 1Y: |
|
28.13% |
| Volatility 3Y: |
|
30.27% |
