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Soc. Generale Knock-Out MCD/  DE000SV9SUN6  /

Frankfurt Zert./SG
2024-05-24  9:55:39 AM Chg.-0.050 Bid10:32:22 AM Ask10:32:22 AM Underlying Strike price Expiration date Option type
24.230EUR -0.21% 24.220
Bid Size: 2,000		 24.290
Ask Size: 2,000		 McDonalds Corp 521.0292 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SUN
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 521.0292 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.98
Knock-out: 511.23
Knock-out violated on: -
Distance to knock-out: -234.6831
Distance to knock-out %: -98.54%
Distance to strike price: -243.7467
Distance to strike price %: -102.34%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.260
High: 24.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.90%
1 Month  
+6.23%
3 Months  
+17.45%
YTD  
+19.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.280 22.880
1M High / 1M Low: 24.280 22.730
6M High / 6M Low: 24.280 20.260
High (YTD): 2024-05-23 24.280
Low (YTD): 2024-01-19 20.270
52W High: - -
52W Low: - -
Avg. price 1W:   23.524
Avg. volume 1W:   0.000
Avg. price 1M:   23.205
Avg. volume 1M:   0.000
Avg. price 6M:   21.810
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.09%
Volatility 6M:   20.77%
Volatility 1Y:   -
Volatility 3Y:   -