Soc. Generale Knock-Out MCD/  DE000CJ5LTF1  /

Frankfurt Zert./SG
10/20/2021  9:38:59 PM Chg.-0.220 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
11.750EUR -1.84% 11.720
Bid Size: 15,000
11.730
Ask Size: 15,000
McDonald's Corp 103.1349 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: 103.1349 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 106.19
Knock-out violated on: -
Distance to knock-out: 117.1069
Distance to knock-out %: 56.19%
Distance to strike price: 119.7484
Distance to strike price %: 57.46%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.950
High: 12.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.57%
1 Month  
+1.29%
3 Months  
+4.35%
YTD  
+27.72%
1 Year  
+8.29%
3 Years     -
5 Years     -
1W High / 1W Low: 12.170 11.970
1M High / 1M Low: 12.640 11.600
6M High / 6M Low: 12.640 10.450
High (YTD): 10/7/2021 12.640
Low (YTD): 3/4/2021 8.640
52W High: 10/7/2021 12.640
52W Low: 3/4/2021 8.640
Avg. price 1W:   12.044
Avg. volume 1W:   0.000
Avg. price 1M:   12.169
Avg. volume 1M:   0.000
Avg. price 6M:   11.355
Avg. volume 6M:   0.000
Avg. price 1Y:   10.517
Avg. volume 1Y:   0.000
Volatility 1M:   22.40%
Volatility 6M:   23.67%
Volatility 1Y:   27.98%
Volatility 3Y:   -