Soc. Generale Knock-Out MCD/  DE000SF78A67  /

EUWAX
2024-04-26  8:44:51 PM Chg.-0.13 Bid9:36:30 PM Ask9:36:30 PM Underlying Strike price Expiration date Option type
3.39EUR -3.69% 3.36
Bid Size: 20,000
3.37
Ask Size: 20,000
McDonalds Corp 239.0752 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF78A6
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 239.0752 USD
Maturity: Endless
Issue date: 2021-09-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.22
Knock-out: 239.0752
Knock-out violated on: -
Distance to knock-out: 33.4913
Distance to knock-out %: 13.06%
Distance to strike price: 33.4913
Distance to strike price %: 13.06%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -12.40%
3 Months
  -37.11%
YTD
  -40.84%
1 Year
  -47.44%
3 Years     -
5 Years     -
1W High / 1W Low: 3.61 3.17
1M High / 1M Low: 4.16 2.66
6M High / 6M Low: 6.16 2.52
High (YTD): 2024-01-19 6.16
Low (YTD): 2024-04-16 2.66
52W High: 2023-05-02 7.16
52W Low: 2023-10-12 1.79
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.26
Avg. volume 1M:   0.00
Avg. price 6M:   4.65
Avg. volume 6M:   1.11
Avg. price 1Y:   5.07
Avg. volume 1Y:   .55
Volatility 1M:   100.56%
Volatility 6M:   86.11%
Volatility 1Y:   85.03%
Volatility 3Y:   -