Soc. Generale Knock-Out MCD/  DE000CL5LW93  /

EUWAX
10/19/2021  9:41:14 PM Chg.0.00 Bid10:00:22 PM Ask10:00:22 PM Underlying Strike price Expiration date Option type
11.20EUR 0.00% -
Bid Size: -
-
Ask Size: -
McDonald's Corp 112.5094 USD 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: CL5LW9
Currency: EUR
Underlying: McDonald's Corp
Type: Knock-out
Option type: Call
Strike price: 112.5094 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.86
Knock-out: 112.5094
Knock-out violated on: -
Distance to knock-out: 111.501
Distance to knock-out %: 53.51%
Distance to strike price: 111.501
Distance to strike price %: 53.51%

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: 11.13
High: 11.29
Low: 311.64
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.61%
1 Month  
+0.27%
3 Months  
+12.68%
YTD  
+32.08%
1 Year  
+11.89%
3 Years     -
5 Years     -
1W High / 1W Low: 11.50 11.20
1M High / 1M Low: 11.87 10.80
6M High / 6M Low: 11.87 9.72
High (YTD): 10/7/2021 11.87
Low (YTD): 3/4/2021 7.94
52W High: 10/7/2021 11.87
52W Low: 3/4/2021 7.94
Avg. price 1W:   11.32
Avg. volume 1W:   0.00
Avg. price 1M:   11.40
Avg. volume 1M:   0.00
Avg. price 6M:   10.60
Avg. volume 6M:   0.00
Avg. price 1Y:   9.78
Avg. volume 1Y:   .11
Volatility 1M:   26.80%
Volatility 6M:   25.70%
Volatility 1Y:   30.63%
Volatility 3Y:   -