Soc. Generale Knock-Out MCD
/ DE000SV2Q5G8
Soc. Generale Knock-Out MCD/ DE000SV2Q5G8 /
| 2024-06-07 9:41:47 PM |
Chg.+0.10 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+4.93% |
-
Bid Size: - |
-
Ask Size: - |
McDonalds Corp |
370.477 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV2Q5G |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
370.477 USD |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.35 |
| Knock-out: |
370.477 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-100.7887 |
| Distance to knock-out %: |
-42.11% |
| Distance to strike price: |
-100.7887 |
| Distance to strike price %: |
-42.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.01 |
| High: |
2.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.47% |
| 1 Month |
|
|
+9.79% |
| 3 Months |
|
|
+44.90% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+24.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.99 |
| 1M High / 1M Low: |
2.27 |
1.82 |
| 6M High / 6M Low: |
2.27 |
1.36 |
| High (YTD): |
2024-05-29 |
2.27 |
| Low (YTD): |
2024-01-24 |
1.36 |
| 52W High: |
2023-10-12 |
2.47 |
| 52W Low: |
2024-01-24 |
1.36 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.98% |
| Volatility 6M: |
|
55.02% |
| Volatility 1Y: |
|
47.84% |
| Volatility 3Y: |
|
- |
