Soc. Generale Knock-Out MCD/  DE000SF74Y06  /

Frankfurt Zert./SG
2024-05-31  9:40:01 PM Chg.+0.052 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.082EUR +173.33% 0.100
Bid Size: 25,000
0.110
Ask Size: 25,000
McDonalds Corp 248.6409 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF74Y0
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 248.6409 USD
Maturity: Endless
Issue date: 2021-09-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.69
Knock-out: 248.6409
Knock-out violated on: -
Distance to knock-out: 9.5397
Distance to knock-out %: 4.00%
Distance to strike price: 9.5397
Distance to strike price %: 4.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 10.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.044
High: 0.082
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.89%
1 Month
  -67.20%
3 Months
  -81.36%
YTD
  -83.92%
1 Year
  -85.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.022
1M High / 1M Low: 0.250 0.022
6M High / 6M Low: 0.550 0.022
High (YTD): 2024-01-19 0.550
Low (YTD): 2024-05-29 0.022
52W High: 2023-06-30 0.640
52W Low: 2024-05-29 0.022
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.368
Avg. volume 6M:   0.000
Avg. price 1Y:   0.398
Avg. volume 1Y:   15.686
Volatility 1M:   728.69%
Volatility 6M:   301.96%
Volatility 1Y:   229.41%
Volatility 3Y:   -