Soc. Generale Knock-Out MCD/  DE000CJ5LTH7  /

Frankfurt Zert./SG
11/29/2021  9:43:42 PM Chg.+0.040 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
11.100EUR +0.36% 11.060
Bid Size: 15,000
11.070
Ask Size: 15,000
McDonald's Corp 125.5238 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: 125.5238 USD
Maturity: Endless
Issue date: 11/5/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 129.07
Knock-out violated on: -
Distance to knock-out: 105.8485
Distance to knock-out %: 48.08%
Distance to strike price: 108.9888
Distance to strike price %: 49.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.070
High: 11.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month  
+6.42%
3 Months  
+16.11%
YTD  
+48.00%
1 Year  
+35.53%
3 Years  
+60.17%
5 Years     -
1W High / 1W Low: 11.810 11.060
1M High / 1M Low: 11.810 10.430
6M High / 6M Low: 11.810 8.900
High (YTD): 11/25/2021 11.810
Low (YTD): 3/4/2021 6.920
52W High: 11/25/2021 11.810
52W Low: 3/4/2021 6.920
Avg. price 1W:   11.542
Avg. volume 1W:   0.000
Avg. price 1M:   11.143
Avg. volume 1M:   5.714
Avg. price 6M:   9.937
Avg. volume 6M:   4.308
Avg. price 1Y:   9.050
Avg. volume 1Y:   6.759
Volatility 1M:   32.73%
Volatility 6M:   29.25%
Volatility 1Y:   32.88%
Volatility 3Y:   85.54%