Soc. Generale Knock-Out MCD/  DE000SQ21M92  /

EUWAX
2024-05-28  9:48:07 PM Chg.+0.080 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.930EUR +9.41% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 354.8767 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ21M9
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 354.8767 USD
Maturity: Endless
Issue date: 2022-10-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.67
Knock-out: 348.16
Knock-out violated on: -
Distance to knock-out: -83.2861
Distance to knock-out %: -35.10%
Distance to strike price: -89.4702
Distance to strike price %: -37.71%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.930
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.41%
1 Month  
+25.68%
3 Months  
+69.09%
YTD  
+75.47%
1 Year  
+40.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.820
1M High / 1M Low: 0.890 0.740
6M High / 6M Low: 0.890 0.500
High (YTD): 2024-05-24 0.890
Low (YTD): 2024-01-24 0.500
52W High: 2023-10-12 1.040
52W Low: 2024-01-24 0.500
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.792
Avg. volume 1M:   0.000
Avg. price 6M:   0.650
Avg. volume 6M:   0.000
Avg. price 1Y:   0.682
Avg. volume 1Y:   0.000
Volatility 1M:   58.91%
Volatility 6M:   70.04%
Volatility 1Y:   61.29%
Volatility 3Y:   -