Soc. Generale Knock-Out MCD/  DE000SF78A67  /

Frankfurt Zert./SG
6/3/2024  4:43:34 PM Chg.+0.280 Bid5:31:55 PM Ask5:31:55 PM Underlying Strike price Expiration date Option type
1.770EUR +18.79% 1.710
Bid Size: 40,000
1.720
Ask Size: 40,000
McDonalds Corp 240.6293 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF78A6
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 240.6293 USD
Maturity: Endless
Issue date: 9/7/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 14.12
Knock-out: 240.6293
Knock-out violated on: -
Distance to knock-out: 16.2535
Distance to knock-out %: 6.81%
Distance to strike price: 16.2535
Distance to strike price %: 6.81%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.85%
1 Month
  -40.00%
3 Months
  -65.36%
YTD
  -69.06%
1 Year
  -72.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.880 0.900
1M High / 1M Low: 3.260 0.900
6M High / 6M Low: 6.150 0.900
High (YTD): 1/19/2024 6.150
Low (YTD): 5/29/2024 0.900
52W High: 6/30/2023 7.050
52W Low: 5/29/2024 0.900
Avg. price 1W:   1.278
Avg. volume 1W:   0.000
Avg. price 1M:   2.320
Avg. volume 1M:   0.000
Avg. price 6M:   4.373
Avg. volume 6M:   6.048
Avg. price 1Y:   4.653
Avg. volume 1Y:   3.504
Volatility 1M:   301.24%
Volatility 6M:   139.02%
Volatility 1Y:   117.72%
Volatility 3Y:   -