Soc. Generale Knock-Out MCD
/ DE000CJ5K4X8
Soc. Generale Knock-Out MCD/ DE000CJ5K4X8 /
2024-03-27 9:41:45 PM |
Chg.- |
Bid9:32:52 AM |
Ask9:32:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
15.61EUR |
- |
15.59 Bid Size: 1,000 |
15.69 Ask Size: 1,000 |
McDonalds Corp |
113.2679 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5K4X |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
113.2679 USD |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.66 |
Knock-out: |
113.2679 |
Knock-out violated on: |
- |
Distance to knock-out: |
155.8202 |
Distance to knock-out %: |
59.80% |
Distance to strike price: |
155.8202 |
Distance to strike price %: |
59.80% |
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 %: |
0.06% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
15.33 |
High: |
15.61 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.76% |
1 Month |
|
|
-7.30% |
3 Months |
|
|
-6.75% |
YTD |
|
|
-6.36% |
1 Year |
|
|
-0.70% |
3 Years |
|
|
+44.81% |
5 Years |
|
|
+76.38% |
1W High / 1W Low: |
15.73 |
15.28 |
1M High / 1M Low: |
16.84 |
15.26 |
6M High / 6M Low: |
17.33 |
13.04 |
High (YTD): |
2024-01-24 |
17.33 |
Low (YTD): |
2024-03-18 |
15.26 |
52W High: |
2023-06-30 |
17.59 |
52W Low: |
2023-10-12 |
13.04 |
Avg. price 1W: |
|
15.52 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
16.03 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
16.17 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.92% |
Volatility 6M: |
|
25.42% |
Volatility 1Y: |
|
22.67% |
Volatility 3Y: |
|
27.39% |