Soc. Generale Knock-Out MCD/  DE000CJ5LTH7  /

EUWAX
10/15/2021  9:43:57 PM Chg.-0.17 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.15EUR -1.65% -
Bid Size: -
-
Ask Size: -
McDonald's Corp 124.5767 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CJ5LTH
Currency: EUR
Underlying: McDonald's Corp
Type: Knock-out
Option type: Call
Strike price: 124.5767 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.08
Knock-out: 128.37
Knock-out violated on: -
Distance to knock-out: 100.1647
Distance to knock-out %: 47.51%
Distance to strike price: 103.4351
Distance to strike price %: 49.06%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.34
High: 10.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.14%
1 Month     0.00%
3 Months  
+7.07%
YTD  
+35.15%
1 Year  
+8.56%
3 Years     -
5 Years     -
1W High / 1W Low: 10.61 10.15
1M High / 1M Low: 10.78 9.74
6M High / 6M Low: 10.78 8.71
High (YTD): 10/7/2021 10.78
Low (YTD): 3/4/2021 6.92
52W High: 10/7/2021 10.78
52W Low: 3/4/2021 6.92
Avg. price 1W:   10.34
Avg. volume 1W:   0.00
Avg. price 1M:   10.32
Avg. volume 1M:   0.00
Avg. price 6M:   9.55
Avg. volume 6M:   0.00
Avg. price 1Y:   8.75
Avg. volume 1Y:   6.57
Volatility 1M:   31.44%
Volatility 6M:   28.68%
Volatility 1Y:   34.69%
Volatility 3Y:   -