Soc. Generale Knock-Out MDO
/ DE000CJ5LTG9
Soc. Generale Knock-Out MDO/ DE000CJ5LTG9 /
| 15/11/2024 21:46:10 |
Chg.-0.610 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.850EUR |
-3.95% |
14.840
Bid Size: 1,000 |
14.860
Ask Size: 1,000 |
MCDONALDS CORP. DL... |
136.2917 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5LTG |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
136.2917 - |
| Maturity: |
Endless |
| Issue date: |
05/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
138.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
139.6546 |
| Distance to knock-out %: |
50.22% |
| Distance to strike price: |
141.7829 |
| Distance to strike price %: |
50.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.280 |
| High: |
15.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.37% |
| 1 Month |
|
|
-10.33% |
| 3 Months |
|
|
+16.20% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
+8.87% |
| 3 Years |
|
|
+21.82% |
| 5 Years |
|
|
+88.69% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.550 |
14.850 |
| 1M High / 1M Low: |
16.640 |
14.310 |
| 6M High / 6M Low: |
16.640 |
10.450 |
| High (YTD): |
22/10/2024 |
16.640 |
| Low (YTD): |
09/07/2024 |
10.450 |
| 52W High: |
22/10/2024 |
16.640 |
| 52W Low: |
09/07/2024 |
10.450 |
| Avg. price 1W: |
|
15.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.767 |
| Avg. volume 1Y: |
|
.329 |
| Volatility 1M: |
|
46.89% |
| Volatility 6M: |
|
37.91% |
| Volatility 1Y: |
|
32.93% |
| Volatility 3Y: |
|
31.76% |
