Soc. Generale Knock-Out MCD/  DE000SF4CFK8  /

Frankfurt Zert./SG
2024-05-31  9:43:49 PM Chg.+0.060 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.600EUR +11.11% 0.610
Bid Size: 25,000
0.620
Ask Size: 25,000
McDonalds Corp 192.9986 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4CFK
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 192.9986 USD
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 192.9986
Knock-out violated on: -
Distance to knock-out: 60.83
Distance to knock-out %: 25.48%
Distance to strike price: 60.83
Distance to strike price %: 25.48%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.05%
3 Months
  -36.17%
YTD
  -39.39%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.530
1M High / 1M Low: 0.770 0.530
6M High / 6M Low: 1.040 0.530
High (YTD): 2024-01-24 1.040
Low (YTD): 2024-05-29 0.530
52W High: 2023-06-30 1.110
52W Low: 2024-05-29 0.530
Avg. price 1W:   0.570
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.869
Avg. volume 6M:   0.000
Avg. price 1Y:   0.887
Avg. volume 1Y:   0.000
Volatility 1M:   80.77%
Volatility 6M:   50.63%
Volatility 1Y:   46.01%
Volatility 3Y:   -