Soc. Generale Knock-Out MDO/  DE000CJ5K4Z3  /

Frankfurt Zert./SG
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%