Soc. Generale Knock-Out MCD/  DE000CJ5K4Z3  /

EUWAX
2024-04-19  11:53:23 AM Chg.-0.04 Bid12:28:03 PM Ask12:28:03 PM Underlying Strike price Expiration date Option type
12.14EUR -0.33% 12.15
Bid Size: 1,000
12.22
Ask Size: 1,000
McDonalds Corp 141.7272 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CJ5K4Z
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 141.7272 USD
Maturity: Endless
Issue date: 2018-11-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 141.7272
Knock-out violated on: -
Distance to knock-out: 120.6444
Distance to knock-out %: 47.53%
Distance to strike price: 120.6444
Distance to strike price %: 47.53%

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: 12.11
High: 12.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.19%
1 Month
  -7.82%
3 Months
  -18.08%
YTD
  -14.69%
1 Year
  -16.74%
3 Years  
+31.39%
5 Years  
+62.73%
1W High / 1W Low: 12.18 11.72
1M High / 1M Low: 13.19 11.62
6M High / 6M Low: 14.83 11.12
High (YTD): 2024-01-24 14.83
Low (YTD): 2024-04-08 11.62
52W High: 2023-06-30 15.24
52W Low: 2023-10-12 10.54
Avg. price 1W:   11.93
Avg. volume 1W:   0.00
Avg. price 1M:   12.38
Avg. volume 1M:   0.00
Avg. price 6M:   13.35
Avg. volume 6M:   .71
Avg. price 1Y:   13.64
Avg. volume 1Y:   .35
Volatility 1M:   26.14%
Volatility 6M:   28.80%
Volatility 1Y:   27.25%
Volatility 3Y:   32.44%