Soc. Generale Knock-Out MCD
/ DE000CJ5LTF1
Soc. Generale Knock-Out MCD/ DE000CJ5LTF1 /
| 2024-05-09 7:49:15 PM |
Chg.-0.110 |
Bid8:30:21 PM |
Ask8:30:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.910EUR |
-0.78% |
13.910
Bid Size: 40,000 |
13.920
Ask Size: 40,000 |
McDonalds Corp |
117.7228 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: |
117.7228 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
120.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
137.3153 |
| Distance to knock-out %: |
55.01% |
| Distance to strike price: |
140.0968 |
| Distance to strike price %: |
56.13% |
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: |
14.000 |
| High: |
14.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.94% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
-13.55% |
| YTD |
|
|
-14.77% |
| 1 Year |
|
|
-18.32% |
| 3 Years |
|
|
+27.26% |
| 5 Years |
|
|
+49.57% |
| 1W High / 1W Low: |
14.480 |
13.960 |
| 1M High / 1M Low: |
14.900 |
13.960 |
| 6M High / 6M Low: |
17.010 |
13.840 |
| High (YTD): |
2024-01-24 |
17.010 |
| Low (YTD): |
2024-04-08 |
13.840 |
| 52W High: |
2023-06-30 |
17.240 |
| 52W Low: |
2023-10-12 |
12.670 |
| Avg. price 1W: |
|
14.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.622 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.11% |
| Volatility 6M: |
|
23.99% |
| Volatility 1Y: |
|
23.41% |
| Volatility 3Y: |
|
27.46% |
