Soc. Generale Knock-Out MDO
/ DE000SB0Z0R9
Soc. Generale Knock-Out MDO/ DE000SB0Z0R9 /
| 2024-09-20 6:50:16 PM |
Chg.+0.220 |
Bid7:17:27 PM |
Ask7:17:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.120EUR |
+1.85% |
12.130
Bid Size: 40,000 |
12.150
Ask Size: 40,000 |
MCDONALDS CORP. DL... |
160.8377 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z0R |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
160.8377 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
164.3515 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
98.6543 |
| Distance to knock-out %: |
37.51% |
| Distance to strike price: |
102.1681 |
| Distance to strike price %: |
38.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.860 |
| High: |
12.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+6.32% |
| 3 Months |
|
|
+35.72% |
| YTD |
|
|
-5.97% |
| 1 Year |
|
|
+0.66% |
| 3 Years |
|
|
+36.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.240 |
11.810 |
| 1M High / 1M Low: |
12.240 |
11.240 |
| 6M High / 6M Low: |
12.240 |
8.050 |
| High (YTD): |
2024-01-19 |
13.500 |
| Low (YTD): |
2024-07-09 |
8.050 |
| 52W High: |
2024-01-19 |
13.500 |
| 52W Low: |
2024-07-09 |
8.050 |
| Avg. price 1W: |
|
12.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.025 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.91% |
| Volatility 6M: |
|
43.73% |
| Volatility 1Y: |
|
39.26% |
| Volatility 3Y: |
|
37.76% |
