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Soc. Generale Knock-Out MDO/  DE000SV5H3L1  /

Frankfurt Zert./SG
2024-06-04  3:55:56 PM Chg.-0.010 Bid4:00:36 PM Ask4:00:36 PM Underlying Strike price Expiration date Option type
1.140EUR -0.87% 1.140
Bid Size: 400,000		 1.150
Ask Size: 400,000		 MCDONALDS CORP. DL... 384.2851 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV5H3L
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 384.2851 -
Maturity: Endless
Issue date: 2023-04-28
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.07
Knock-out: 384.2851
Knock-out violated on: -
Distance to knock-out: -146.3612
Distance to knock-out %: -61.52%
Distance to strike price: -146.3612
Distance to strike price %: -61.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.140
High: 1.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+6.54%
3 Months  
+31.03%
YTD  
+39.02%
1 Year  
+25.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.150
1M High / 1M Low: 1.250 1.030
6M High / 6M Low: 1.250 0.790
High (YTD): 2024-05-29 1.250
Low (YTD): 2024-01-24 0.790
52W High: 2023-10-12 1.330
52W Low: 2024-01-24 0.790
Avg. price 1W:   1.208
Avg. volume 1W:   0.000
Avg. price 1M:   1.118
Avg. volume 1M:   0.000
Avg. price 6M:   0.951
Avg. volume 6M:   0.000
Avg. price 1Y:   0.978
Avg. volume 1Y:   0.000
Volatility 1M:   54.20%
Volatility 6M:   48.13%
Volatility 1Y:   43.09%
Volatility 3Y:   -