Soc. Generale Knock-Out MCD/  DE000CJ5LTG9  /

EUWAX
10/22/2021  9:41:45 PM Chg.-0.28 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
10.67EUR -2.56% -
Bid Size: -
-
Ask Size: -
McDonald's Corp 114.2454 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CJ5LTG
Currency: EUR
Underlying: McDonald's Corp
Type: Knock-out
Option type: Call
Strike price: 114.2454 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.94
Knock-out: 117.59
Knock-out violated on: -
Distance to knock-out: 106.1829
Distance to knock-out %: 51.26%
Distance to strike price: 109.055
Distance to strike price %: 52.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.96
High: 10.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -4.48%
3 Months
  -3.53%
YTD  
+28.09%
1 Year  
+6.70%
3 Years     -
5 Years     -
1W High / 1W Low: 11.02 10.67
1M High / 1M Low: 11.69 10.67
6M High / 6M Low: 11.69 9.55
High (YTD): 10/7/2021 11.69
Low (YTD): 3/4/2021 7.76
52W High: 10/7/2021 11.69
52W Low: 3/4/2021 7.76
Avg. price 1W:   10.89
Avg. volume 1W:   0.00
Avg. price 1M:   11.21
Avg. volume 1M:   0.00
Avg. price 6M:   10.45
Avg. volume 6M:   0.00
Avg. price 1Y:   9.62
Avg. volume 1Y:   2.76
Volatility 1M:   26.66%
Volatility 6M:   26.51%
Volatility 1Y:   31.25%
Volatility 3Y:   -