Soc. Generale Knock-Out MCD
/ DE000SQ21M92
Soc. Generale Knock-Out MCD/ DE000SQ21M92 /
2024-09-20 9:35:59 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
-5.66% |
0.490 Bid Size: 10,000 |
0.500 Ask Size: 10,000 |
McDonalds Corp |
352.5415 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: |
352.5415 USD |
Maturity: |
Endless |
Issue date: |
2022-10-31 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.32 |
Knock-out: |
345.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
-43.1774 |
Distance to knock-out %: |
-16.19% |
Distance to strike price: |
-49.1447 |
Distance to strike price %: |
-18.43% |
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 %: |
2.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.520 |
High: |
0.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-13.79% |
3 Months |
|
|
-42.53% |
YTD |
|
|
-5.66% |
1 Year |
|
|
-35.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.500 |
1M High / 1M Low: |
0.610 |
0.500 |
6M High / 6M Low: |
0.990 |
0.500 |
High (YTD): |
2024-07-09 |
0.990 |
Low (YTD): |
2024-09-20 |
0.500 |
52W High: |
2023-10-12 |
1.030 |
52W Low: |
2024-09-20 |
0.500 |
Avg. price 1W: |
|
0.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.560 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.777 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.734 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.88% |
Volatility 6M: |
|
58.85% |
Volatility 1Y: |
|
63.61% |
Volatility 3Y: |
|
- |