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Soc. Generale Knock-Out MDO/  DE000CJ5LTG9  /

Frankfurt Zert./SG
10/09/2024  21:41:05 Chg.+0.070 Bid21:59:24 Ask21:59:24 Underlying Strike price Expiration date Option type
14.300EUR +0.49% 14.260
Bid Size: 1,000		 14.280
Ask Size: 1,000		 MCDONALDS CORP. DL... 133.9792 - 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: 133.9792 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.85
Knock-out: 137.2815
Knock-out violated on: -
Distance to knock-out: 124.783
Distance to knock-out %: 47.62%
Distance to strike price: 128.0853
Distance to strike price %: 48.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.150
High: 14.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.99%
1 Month  
+16.07%
3 Months  
+26.44%
YTD
  -5.49%
1 Year
  -0.90%
3 Years  
+33.40%
5 Years  
+51.97%
10 Years     -
1W High / 1W Low: 14.230 13.620
1M High / 1M Low: 14.230 12.320
6M High / 6M Low: 15.150 10.450
High (YTD): 19/01/2024 15.780
Low (YTD): 09/07/2024 10.450
52W High: 19/01/2024 15.780
52W Low: 09/07/2024 10.450
Avg. price 1W:   13.922
Avg. volume 1W:   0.000
Avg. price 1M:   13.499
Avg. volume 1M:   0.000
Avg. price 6M:   12.543
Avg. volume 6M:   0.000
Avg. price 1Y:   13.354
Avg. volume 1Y:   .329
Volatility 1M:   24.09%
Volatility 6M:   36.68%
Volatility 1Y:   32.45%
Volatility 3Y:   31.39%