OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MCD/  DE000SV9SR29  /

EUWAX
6/19/2024  9:51:28 AM Chg.-0.04 Bid10:00:50 AM Ask10:00:50 AM Underlying Strike price Expiration date Option type
21.84EUR -0.18% 21.83
Bid Size: 1,000		 21.92
Ask Size: 1,000		 McDonalds Corp 485.3375 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SR2
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 485.3375 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 485.3375
Knock-out violated on: -
Distance to knock-out: -218.6823
Distance to knock-out %: -93.75%
Distance to strike price: -218.6823
Distance to strike price %: -93.75%

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 %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.84
High: 21.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+10.41%
3 Months  
+16.92%
YTD  
+26.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.88 21.32
1M High / 1M Low: 21.92 20.21
6M High / 6M Low: 21.92 17.18
High (YTD): 5/29/2024 21.92
Low (YTD): 1/19/2024 17.18
52W High: - -
52W Low: - -
Avg. price 1W:   21.64
Avg. volume 1W:   0.00
Avg. price 1M:   21.17
Avg. volume 1M:   0.00
Avg. price 6M:   19.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.69%
Volatility 6M:   24.28%
Volatility 1Y:   -
Volatility 3Y:   -