Soc. Generale Knock-Out MCD
/ DE000CJ5LTF1
Soc. Generale Knock-Out MCD/ DE000CJ5LTF1 /
| 2024-05-06 9:48:11 PM |
Chg.-0.16 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.07EUR |
-1.12% |
-
Bid Size: - |
-
Ask Size: - |
McDonalds Corp |
117.6589 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LTF |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
117.6589 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.77 |
| Knock-out: |
120.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
139.092 |
| Distance to knock-out %: |
55.36% |
| Distance to strike price: |
141.9298 |
| Distance to strike price %: |
56.49% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.12 |
| High: |
14.26 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.83% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
-11.73% |
| YTD |
|
|
-13.63% |
| 1 Year |
|
|
-16.94% |
| 3 Years |
|
|
+28.49% |
| 5 Years |
|
|
+52.27% |
| 1W High / 1W Low: |
14.63 |
14.07 |
| 1M High / 1M Low: |
14.92 |
13.84 |
| 6M High / 6M Low: |
16.99 |
13.84 |
| High (YTD): |
2024-01-24 |
16.99 |
| Low (YTD): |
2024-04-08 |
13.84 |
| 52W High: |
2023-06-30 |
17.25 |
| 52W Low: |
2023-10-12 |
12.70 |
| Avg. price 1W: |
|
14.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
17.82% |
| Volatility 6M: |
|
23.89% |
| Volatility 1Y: |
|
23.62% |
| Volatility 3Y: |
|
27.96% |
