Soc. Generale Knock-Out MCD/  DE000SV9SR37  /

EUWAX
2024-06-07  9:48:46 PM Chg.+0.66 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
30.59EUR +2.21% -
Bid Size: -
-
Ask Size: -
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: -0.80
Knock-out: 586.081
Knock-out violated on: -
Distance to knock-out: -298.7394
Distance to knock-out %: -124.81%
Distance to strike price: -298.7394
Distance to strike price %: -124.81%

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

Quote data

Open: 29.84
High: 30.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.49%
1 Month  
+2.79%
3 Months  
+13.55%
YTD  
+16.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.44 29.73
1M High / 1M Low: 31.26 28.86
6M High / 6M Low: 31.26 26.33
High (YTD): 2024-05-29 31.26
Low (YTD): 2024-01-19 26.41
52W High: - -
52W Low: - -
Avg. price 1W:   30.06
Avg. volume 1W:   0.00
Avg. price 1M:   29.87
Avg. volume 1M:   0.00
Avg. price 6M:   28.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.26%
Volatility 6M:   17.65%
Volatility 1Y:   -
Volatility 3Y:   -