Soc. Generale Knock-Out MCD/  DE000SF4CFN2  /

Frankfurt Zert./SG
2024-05-31  9:41:43 PM Chg.+0.060 Bid9:58:09 PM Ask9:58:09 PM Underlying Strike price Expiration date Option type
0.460EUR +15.00% 0.470
Bid Size: 25,000
0.480
Ask Size: 25,000
McDonalds Corp 207.6226 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4CFN
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 207.6226 USD
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.97
Knock-out: 207.6226
Knock-out violated on: -
Distance to knock-out: 47.3498
Distance to knock-out %: 19.83%
Distance to strike price: 47.3498
Distance to strike price %: 19.83%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month
  -26.98%
3 Months
  -43.21%
YTD
  -47.13%
1 Year
  -50.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.400
1M High / 1M Low: 0.630 0.400
6M High / 6M Low: 0.910 0.400
High (YTD): 2024-01-24 0.910
Low (YTD): 2024-05-30 0.400
52W High: 2023-06-30 0.980
52W Low: 2024-05-30 0.400
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   2,795.455
Avg. price 6M:   0.736
Avg. volume 6M:   495.968
Avg. price 1Y:   0.758
Avg. volume 1Y:   264.706
Volatility 1M:   112.78%
Volatility 6M:   64.42%
Volatility 1Y:   57.63%
Volatility 3Y:   -