Soc. Generale Knock-Out MCD/  DE000CL5LW93  /

EUWAX
10/22/2021  9:41:44 PM Chg.- Bid8:21:50 AM Ask8:21:50 AM Underlying Strike price Expiration date Option type
10.85EUR - 10.78
Bid Size: 4,000
10.85
Ask Size: 4,000
McDonald's Corp 112.6228 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: 112.6228 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.89
Knock-out: 112.6228
Knock-out violated on: -
Distance to knock-out: 107.926
Distance to knock-out %: 52.73%
Distance to strike price: 107.926
Distance to strike price %: 52.73%

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: 11.15
High: 11.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -5.90%
3 Months
  -3.38%
YTD  
+27.95%
1 Year  
+6.79%
3 Years     -
5 Years     -
1W High / 1W Low: 11.20 10.85
1M High / 1M Low: 11.87 10.85
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:   11.07
Avg. volume 1W:   5.60
Avg. price 1M:   11.38
Avg. volume 1M:   1.40
Avg. price 6M:   10.63
Avg. volume 6M:   .22
Avg. price 1Y:   9.79
Avg. volume 1Y:   .22
Volatility 1M:   26.63%
Volatility 6M:   26.07%
Volatility 1Y:   30.58%
Volatility 3Y:   -