Soc. Generale Knock-Out MDO
/ DE000CJ5K4Z3
Soc. Generale Knock-Out MDO/ DE000CJ5K4Z3 /
2024-11-15 9:41:33 PM |
Chg.-0.530 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.810EUR |
-3.70% |
13.780 Bid Size: 1,000 |
13.800 Ask Size: 1,000 |
MCDONALDS CORP. DL... |
148.0132 - |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CJ5K4Z |
Currency: |
EUR |
Underlying: |
MCDONALDS CORP. DL-,01 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
148.0132 - |
Maturity: |
Endless |
Issue date: |
2018-11-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.01 |
Knock-out: |
148.0132 |
Knock-out violated on: |
- |
Distance to knock-out: |
130.0614 |
Distance to knock-out %: |
46.77% |
Distance to strike price: |
130.0614 |
Distance to strike price %: |
46.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
14.270 |
High: |
14.300 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.47% |
1 Month |
|
|
-11.02% |
3 Months |
|
|
+16.93% |
YTD |
|
|
-2.81% |
1 Year |
|
|
+8.57% |
3 Years |
|
|
+20.61% |
5 Years |
|
|
+93.69% |
10 Years |
|
|
- |
1W High / 1W Low: |
14.520 |
13.810 |
1M High / 1M Low: |
15.630 |
13.290 |
6M High / 6M Low: |
15.630 |
9.440 |
High (YTD): |
2024-10-22 |
15.630 |
Low (YTD): |
2024-07-09 |
9.440 |
52W High: |
2024-10-22 |
15.630 |
52W Low: |
2024-07-09 |
9.440 |
Avg. price 1W: |
|
14.238 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.192 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.215 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.795 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.34% |
Volatility 6M: |
|
40.97% |
Volatility 1Y: |
|
35.48% |
Volatility 3Y: |
|
34.39% |