Soc. Generale Knock-Out MCD/  DE000CL5LW93  /

Frankfurt Zert./SG
1/21/2022  9:37:57 PM Chg.-0.030 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
12.450EUR -0.24% 12.490
Bid Size: 20,000
12.500
Ask Size: 20,000
McDonald's Corp 113.5387 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: 113.5387 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 113.5387
Knock-out violated on: -
Distance to knock-out: 123.074
Distance to knock-out %: 55.14%
Distance to strike price: 123.074
Distance to strike price %: 55.14%

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: 12.380
High: 12.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -7.50%
3 Months  
+15.06%
YTD
  -9.91%
1 Year  
+44.94%
3 Years     -
5 Years     -
1W High / 1W Low: 12.740 12.450
1M High / 1M Low: 13.890 12.450
6M High / 6M Low: 13.890 10.400
High (YTD): 1/6/2022 13.890
Low (YTD): 1/21/2022 12.450
52W High: 1/6/2022 13.890
52W Low: 3/4/2021 7.940
Avg. price 1W:   12.588
Avg. volume 1W:   0.000
Avg. price 1M:   13.280
Avg. volume 1M:   0.000
Avg. price 6M:   11.824
Avg. volume 6M:   0.000
Avg. price 1Y:   10.749
Avg. volume 1Y:   0.000
Volatility 1M:   17.82%
Volatility 6M:   26.17%
Volatility 1Y:   28.15%
Volatility 3Y:   -