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Soc. Generale Knock-Out MCD/  DE000SV9SUN6  /

EUWAX
2024-06-03  9:47:20 PM Chg.- Bid9:38:39 AM Ask9:38:39 AM Underlying Strike price Expiration date Option type
23.96EUR - 23.81
Bid Size: 2,000		 23.90
Ask Size: 2,000		 McDonalds Corp 519.5173 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: 519.5173 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.00
Knock-out: 509.92
Knock-out violated on: -
Distance to knock-out: -229.5894
Distance to knock-out %: -96.50%
Distance to strike price: -238.3761
Distance to strike price %: -100.19%

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: 23.99
High: 24.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.96%
1 Month  
+3.23%
3 Months  
+13.39%
YTD  
+17.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.07 23.96
1M High / 1M Low: 25.07 22.71
6M High / 6M Low: 25.07 20.27
High (YTD): 2024-05-29 25.07
Low (YTD): 2024-01-19 20.27
52W High: - -
52W Low: - -
Avg. price 1W:   24.58
Avg. volume 1W:   0.00
Avg. price 1M:   23.67
Avg. volume 1M:   0.00
Avg. price 6M:   21.96
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.65%
Volatility 6M:   21.73%
Volatility 1Y:   -
Volatility 3Y:   -