Soc. Generale Knock-Out MCD
/ DE000SV9SR37
Soc. Generale Knock-Out MCD/ DE000SV9SR37 /
| 2024-05-31 9:40:29 PM |
Chg.-0.590 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.480EUR |
-1.90% |
30.350
Bid Size: 2,000 |
30.360
Ask Size: 2,000 |
McDonalds Corp |
587.6462 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV9SR3 |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
587.6462 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.79 |
| Knock-out: |
587.6462 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-302.9508 |
| Distance to knock-out %: |
-126.90% |
| Distance to strike price: |
-302.9508 |
| Distance to strike price %: |
-126.90% |
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 %: |
0.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
30.920 |
| High: |
30.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.26% |
| 1 Month |
|
|
+3.92% |
| 3 Months |
|
|
+11.44% |
| YTD |
|
|
+15.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.260 |
29.970 |
| 1M High / 1M Low: |
31.260 |
28.860 |
| 6M High / 6M Low: |
31.260 |
26.300 |
| High (YTD): |
2024-05-29 |
31.260 |
| Low (YTD): |
2024-01-19 |
26.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
30.726 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
28.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.42% |
| Volatility 6M: |
|
17.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
