Soc. Generale Knock-Out MCD/  DE000CL5LW93  /

Frankfurt Zert./SG
12/3/2021  9:49:49 PM Chg.-0.130 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
12.020EUR -1.07% 12.140
Bid Size: 20,000
12.150
Ask Size: 20,000
McDonald's Corp 112.6057 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: 112.6057 USD
Maturity: Endless
Issue date: 3/18/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 112.6057
Knock-out violated on: -
Distance to knock-out: 119.3295
Distance to knock-out %: 54.51%
Distance to strike price: 119.3295
Distance to strike price %: 54.51%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.100
High: 12.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.48%
1 Month  
+1.01%
3 Months  
+12.02%
YTD  
+41.75%
1 Year  
+42.25%
3 Years     -
5 Years     -
1W High / 1W Low: 12.230 11.750
1M High / 1M Low: 12.940 11.750
6M High / 6M Low: 12.940 9.930
High (YTD): 11/25/2021 12.940
Low (YTD): 3/4/2021 7.940
52W High: 11/25/2021 12.940
52W Low: 3/4/2021 7.940
Avg. price 1W:   12.034
Avg. volume 1W:   0.000
Avg. price 1M:   12.270
Avg. volume 1M:   0.000
Avg. price 6M:   11.048
Avg. volume 6M:   0.000
Avg. price 1Y:   10.126
Avg. volume 1Y:   0.000
Volatility 1M:   32.13%
Volatility 6M:   26.79%
Volatility 1Y:   28.84%
Volatility 3Y:   -