Soc. Generale Knock-Out MCD/  DE000SV9SUN6  /

EUWAX
2024-05-22  9:50:27 PM Chg.+0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
23.62EUR +0.47% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 521.016 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: 521.016 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.04
Knock-out: 511.23
Knock-out violated on: -
Distance to knock-out: -226.0549
Distance to knock-out %: -92.29%
Distance to strike price: -235.0589
Distance to strike price %: -95.96%

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: 23.45
High: 23.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month  
+3.78%
3 Months  
+14.49%
YTD  
+16.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.62 22.77
1M High / 1M Low: 23.62 22.71
6M High / 6M Low: 23.99 20.27
High (YTD): 2024-04-16 23.99
Low (YTD): 2024-01-19 20.27
52W High: - -
52W Low: - -
Avg. price 1W:   23.23
Avg. volume 1W:   0.00
Avg. price 1M:   23.13
Avg. volume 1M:   0.00
Avg. price 6M:   21.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.46%
Volatility 6M:   20.35%
Volatility 1Y:   -
Volatility 3Y:   -