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Soc. Generale Knock-Out MCD/  DE000SV9SR37  /

Frankfurt Zert./SG
2024-06-07  9:46:12 PM Chg.+0.700 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
30.640EUR +2.34% 30.560
Bid Size: 2,000		 30.570
Ask Size: 2,000		 McDonalds Corp 586.081 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SV9SR3
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 586.081 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.78
Knock-out: 586.081
Knock-out violated on: -
Distance to knock-out: -305.5867
Distance to knock-out %: -128.94%
Distance to strike price: -305.5867
Distance to strike price %: -128.94%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 29.830
High: 30.640
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+3.06%
3 Months  
+13.78%
YTD  
+16.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.640 29.790
1M High / 1M Low: 31.260 28.860
6M High / 6M Low: 31.260 26.300
High (YTD): 2024-05-29 31.260
Low (YTD): 2024-01-19 26.410
52W High: - -
52W Low: - -
Avg. price 1W:   30.108
Avg. volume 1W:   0.000
Avg. price 1M:   29.911
Avg. volume 1M:   0.000
Avg. price 6M:   28.208
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.40%
Volatility 6M:   17.83%
Volatility 1Y:   -
Volatility 3Y:   -