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Soc. Generale Knock-Out MDO/  DE000CJ5LTG9  /

Frankfurt Zert./SG
11/10/2024  21:47:46 Chg.+0.090 Bid21:59:38 Ask21:59:38 Underlying Strike price Expiration date Option type
15.540EUR +0.58% 15.520
Bid Size: 1,000		 15.540
Ask Size: 1,000		 MCDONALDS CORP. DL... 135.0822 - 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: 135.0822 -
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.80
Knock-out: 137.41
Knock-out violated on: -
Distance to knock-out: 141.332
Distance to knock-out %: 50.70%
Distance to strike price: 143.6598
Distance to strike price %: 51.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.410
High: 15.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.24%
1 Month  
+6.51%
3 Months  
+39.12%
YTD  
+2.71%
1 Year  
+33.85%
3 Years  
+40.00%
5 Years  
+64.10%
10 Years     -
1W High / 1W Low: 15.540 15.200
1M High / 1M Low: 15.540 14.170
6M High / 6M Low: 15.540 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:   15.386
Avg. volume 1W:   0.000
Avg. price 1M:   14.977
Avg. volume 1M:   0.000
Avg. price 6M:   12.778
Avg. volume 6M:   0.000
Avg. price 1Y:   13.510
Avg. volume 1Y:   .329
Volatility 1M:   13.96%
Volatility 6M:   34.60%
Volatility 1Y:   31.21%
Volatility 3Y:   31.15%