Soc. Generale Knock-Out MCD
/ DE000CJ5K4Z3
Soc. Generale Knock-Out MCD/ DE000CJ5K4Z3 /
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% |