Soc. Generale Knock-Out MCD/  DE000SF4CFV5  /

Frankfurt Zert./SG
5/31/2024  9:44:30 PM Chg.+0.053 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.140EUR +60.92% 0.150
Bid Size: 25,000
0.160
Ask Size: 25,000
McDonalds Corp 242.5337 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4CFV
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 242.5337 USD
Maturity: Endless
Issue date: 9/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.92
Knock-out: 242.5337
Knock-out violated on: -
Distance to knock-out: 15.1692
Distance to knock-out %: 6.35%
Distance to strike price: 15.1692
Distance to strike price %: 6.35%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.099
High: 0.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.33%
3 Months
  -72.00%
YTD
  -75.00%
1 Year
  -78.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.076
1M High / 1M Low: 0.310 0.076
6M High / 6M Low: 0.600 0.076
High (YTD): 1/24/2024 0.600
Low (YTD): 5/29/2024 0.076
52W High: 6/30/2023 0.690
52W Low: 5/29/2024 0.076
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.222
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   0.451
Avg. volume 1Y:   0.000
Volatility 1M:   350.28%
Volatility 6M:   158.96%
Volatility 1Y:   130.08%
Volatility 3Y:   -