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Soc. Generale Knock-Out MCD/  DE000SV9SUN6  /

Frankfurt Zert./SG
21/06/2024  10:00:42 Chg.-0.100 Bid10:42:03 Ask10:42:03 Underlying Strike price Expiration date Option type
24.780EUR -0.40% 24.720
Bid Size: 1,000		 24.790
Ask Size: 1,000		 McDonalds Corp 519.743 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SUN
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 519.743 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 509.92
Knock-out violated on: -
Distance to knock-out: -239.4194
Distance to knock-out %: -101.07%
Distance to strike price: -248.5947
Distance to strike price %: -104.95%

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 %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 24.740
High: 24.780
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+5.54%
3 Months  
+14.04%
YTD  
+22.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.040 24.810
1M High / 1M Low: 25.080 23.480
6M High / 6M Low: 25.080 20.260
High (YTD): 29/05/2024 25.080
Low (YTD): 19/01/2024 20.270
52W High: - -
52W Low: - -
Avg. price 1W:   24.928
Avg. volume 1W:   0.000
Avg. price 1M:   24.416
Avg. volume 1M:   0.000
Avg. price 6M:   22.290
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   22.53%
Volatility 6M:   20.75%
Volatility 1Y:   -
Volatility 3Y:   -