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Soc. Generale Knock-Out MCD/  DE000SF4CFP7  /

Frankfurt Zert./SG
31/05/2024  21:49:39 Chg.+0.060 Bid21:59:25 Ask21:59:25 Underlying Strike price Expiration date Option type
0.410EUR +17.14% 0.420
Bid Size: 25,000		 0.430
Ask Size: 25,000		 McDonalds Corp 213.6184 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4CFP
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 213.6184 USD
Maturity: Endless
Issue date: 08/09/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.55
Knock-out: 213.6184
Knock-out violated on: -
Distance to knock-out: 41.8229
Distance to knock-out %: 17.52%
Distance to strike price: 41.8229
Distance to strike price %: 17.52%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -28.07%
3 Months
  -46.05%
YTD
  -49.38%
1 Year
  -53.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 0.580 0.340
6M High / 6M Low: 0.860 0.340
High (YTD): 24/01/2024 0.860
Low (YTD): 29/05/2024 0.340
52W High: 30/06/2023 0.930
52W Low: 29/05/2024 0.340
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.487
Avg. volume 1M:   0.000
Avg. price 6M:   0.683
Avg. volume 6M:   0.000
Avg. price 1Y:   0.706
Avg. volume 1Y:   0.000
Volatility 1M:   118.22%
Volatility 6M:   68.32%
Volatility 1Y:   61.67%
Volatility 3Y:   -