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Soc. Generale Knock-Out MCD/  DE000SV9SR37  /

EUWAX
2024-06-04  9:54:03 AM Chg.-0.15 Bid10:22:14 AM Ask10:22:14 AM Underlying Strike price Expiration date Option type
29.94EUR -0.50% 29.98
Bid Size: 2,000		 30.05
Ask Size: 2,000		 McDonalds Corp 586.0361 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: 586.0361 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: 586.0361
Knock-out violated on: -
Distance to knock-out: -299.3602
Distance to knock-out %: -125.83%
Distance to strike price: -299.3602
Distance to strike price %: -125.83%

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: 29.94
High: 29.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.95%
1 Month  
+1.70%
3 Months  
+9.71%
YTD  
+13.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.26 30.09
1M High / 1M Low: 31.26 28.86
6M High / 6M Low: 31.26 26.33
High (YTD): 2024-05-29 31.26
Low (YTD): 2024-01-19 26.41
52W High: - -
52W Low: - -
Avg. price 1W:   30.74
Avg. volume 1W:   0.00
Avg. price 1M:   29.85
Avg. volume 1M:   0.00
Avg. price 6M:   28.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.45%
Volatility 6M:   17.50%
Volatility 1Y:   -
Volatility 3Y:   -