Soc. Generale Knock-Out MCD/  DE000SB38K50  /

Frankfurt Zert./SG
2024-05-31  9:38:10 PM Chg.+0.510 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
2.590EUR +24.52% 2.760
Bid Size: 2,000
2.770
Ask Size: 2,000
McDonalds Corp 228.9698 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB38K5
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 228.9698 USD
Maturity: Endless
Issue date: 2020-08-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.55
Knock-out: 233.33
Knock-out violated on: -
Distance to knock-out: 23.653
Distance to knock-out %: 9.91%
Distance to strike price: 27.6722
Distance to strike price %: 11.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.07%
1 Month
  -39.77%
3 Months
  -58.02%
YTD
  -61.69%
1 Year
  -65.28%
3 Years
  -26.42%
5 Years     -
10 Years     -
1W High / 1W Low: 2.980 2.000
1M High / 1M Low: 4.350 2.000
6M High / 6M Low: 7.210 2.000
High (YTD): 2024-01-19 7.210
Low (YTD): 2024-05-29 2.000
52W High: 2023-06-30 8.010
52W Low: 2024-05-29 2.000
Avg. price 1W:   2.376
Avg. volume 1W:   0.000
Avg. price 1M:   3.453
Avg. volume 1M:   0.000
Avg. price 6M:   5.430
Avg. volume 6M:   4.839
Avg. price 1Y:   5.681
Avg. volume 1Y:   2.353
Volatility 1M:   174.14%
Volatility 6M:   92.42%
Volatility 1Y:   81.60%
Volatility 3Y:   84.33%