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Soc. Generale Knock-Out MCD/  DE000CJ5LTF1  /

Frankfurt Zert./SG
2024-05-14  10:01:15 AM Chg.-0.010 Bid10:30:18 AM Ask10:30:18 AM Underlying Strike price Expiration date Option type
14.220EUR -0.07% 14.200
Bid Size: 2,000		 14.270
Ask Size: 2,000		 McDonalds Corp 117.8824 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: 117.8824 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 120.68
Knock-out violated on: -
Distance to knock-out: 139.3155
Distance to knock-out %: 55.47%
Distance to strike price: 141.9374
Distance to strike price %: 56.52%

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: 14.200
High: 14.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.86%
1 Month  
+0.57%
3 Months
  -11.29%
YTD
  -12.87%
1 Year
  -16.94%
3 Years  
+32.65%
5 Years  
+51.92%
10 Years     -
1W High / 1W Low: 14.550 13.870
1M High / 1M Low: 14.900 13.870
6M High / 6M Low: 17.010 13.840
High (YTD): 2024-01-24 17.010
Low (YTD): 2024-04-08 13.840
52W High: 2023-06-30 17.240
52W Low: 2023-10-12 12.670
Avg. price 1W:   14.126
Avg. volume 1W:   0.000
Avg. price 1M:   14.406
Avg. volume 1M:   0.000
Avg. price 6M:   15.599
Avg. volume 6M:   0.000
Avg. price 1Y:   15.584
Avg. volume 1Y:   0.000
Volatility 1M:   25.65%
Volatility 6M:   25.13%
Volatility 1Y:   24.02%
Volatility 3Y:   27.50%