Soc. Generale Knock-Out MDO
/ DE000SV5H3L1
Soc. Generale Knock-Out MDO/ DE000SV5H3L1 /
| 2024-05-29 9:47:11 AM |
Chg.-0.01 |
Bid10:31:37 AM |
Ask10:31:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.21EUR |
-0.82% |
1.21
Bid Size: 25,000 |
1.22
Ask Size: 25,000 |
MCDONALDS CORP. DL... |
385.8963 - |
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: |
385.8963 - |
| Maturity: |
Endless |
| Issue date: |
2023-04-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.90 |
| Knock-out: |
385.8963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-152.2719 |
| Distance to knock-out %: |
-65.18% |
| Distance to strike price: |
-152.2719 |
| Distance to strike price %: |
-65.18% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.21 |
| High: |
1.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.01% |
| 1 Month |
|
|
+15.24% |
| 3 Months |
|
|
+40.70% |
| YTD |
|
|
+47.56% |
| 1 Year |
|
|
+28.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.11 |
| 1M High / 1M Low: |
1.22 |
1.03 |
| 6M High / 6M Low: |
1.22 |
0.79 |
| High (YTD): |
2024-05-28 |
1.22 |
| Low (YTD): |
2024-01-24 |
0.79 |
| 52W High: |
2023-10-12 |
1.33 |
| 52W Low: |
2024-01-24 |
0.79 |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.87% |
| Volatility 6M: |
|
48.05% |
| Volatility 1Y: |
|
42.36% |
| Volatility 3Y: |
|
- |
