Soc. Generale Knock-Out MCD/  DE000CJ5LTF1  /

EUWAX
10/22/2021  9:41:45 PM Chg.-0.27 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
11.63EUR -2.27% -
Bid Size: -
-
Ask Size: -
McDonald's Corp 103.1696 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CJ5LTF
Currency: EUR
Underlying: McDonald's Corp
Type: Knock-out
Option type: Call
Strike price: 103.1696 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 106.19
Knock-out violated on: -
Distance to knock-out: 115.9725
Distance to knock-out %: 55.98%
Distance to strike price: 118.5663
Distance to strike price %: 57.23%

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: 11.91
High: 11.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -5.45%
3 Months
  -3.00%
YTD  
+26.55%
1 Year  
+6.89%
3 Years     -
5 Years     -
1W High / 1W Low: 11.98 11.63
1M High / 1M Low: 12.65 11.63
6M High / 6M Low: 12.65 10.45
High (YTD): 10/7/2021 12.65
Low (YTD): 3/4/2021 8.65
52W High: 10/7/2021 12.65
52W Low: 3/4/2021 8.65
Avg. price 1W:   11.84
Avg. volume 1W:   0.00
Avg. price 1M:   12.16
Avg. volume 1M:   0.00
Avg. price 6M:   11.37
Avg. volume 6M:   .78
Avg. price 1Y:   10.52
Avg. volume 1Y:   .79
Volatility 1M:   24.74%
Volatility 6M:   24.45%
Volatility 1Y:   28.35%
Volatility 3Y:   -