Soc. Generale Knock-Out MCD/  DE000CJ5LTH7  /

Frankfurt Zert./SG
1/27/2022  9:47:08 AM Chg.-0.130 Bid1/27/2022 Ask1/27/2022 Underlying Strike price Expiration date Option type
10.850EUR -1.18% 10.850
Bid Size: 3,000
10.980
Ask Size: 3,000
McDonald's Corp 126.0104 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: 126.0104 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 128.94
Knock-out violated on: -
Distance to knock-out: 107.7414
Distance to knock-out %: 48.43%
Distance to strike price: 110.3477
Distance to strike price %: 49.61%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.860
High: 10.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.66%
1 Month
  -13.75%
3 Months  
+6.58%
YTD
  -14.50%
1 Year  
+52.17%
3 Years  
+69.00%
5 Years     -
1W High / 1W Low: 11.380 10.980
1M High / 1M Low: 12.760 10.980
6M High / 6M Low: 12.760 9.340
High (YTD): 1/6/2022 12.760
Low (YTD): 1/26/2022 10.980
52W High: 1/6/2022 12.760
52W Low: 3/4/2021 6.920
Avg. price 1W:   11.204
Avg. volume 1W:   0.000
Avg. price 1M:   11.987
Avg. volume 1M:   0.000
Avg. price 6M:   10.762
Avg. volume 6M:   3.154
Avg. price 1Y:   9.738
Avg. volume 1Y:   6.406
Volatility 1M:   18.02%
Volatility 6M:   28.04%
Volatility 1Y:   30.59%
Volatility 3Y:   85.28%