Soc. Generale Knock-Out MCD
/ DE000SV9SR29
Soc. Generale Knock-Out MCD/ DE000SV9SR29 /
20/09/2024 20:49:00 |
Chg.-0.29 |
Bid21:35:07 |
Ask21:35:07 |
Underlying |
Strike price |
Expiration date |
Option type |
16.91EUR |
-1.69% |
16.90 Bid Size: 40,000 |
16.92 Ask Size: 40,000 |
McDonalds Corp |
484.7745 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV9SR2 |
Currency: |
EUR |
Underlying: |
McDonalds Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
484.7745 USD |
Maturity: |
Endless |
Issue date: |
17/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.53 |
Knock-out: |
484.7745 |
Knock-out violated on: |
- |
Distance to knock-out: |
-171.4014 |
Distance to knock-out %: |
-65.17% |
Distance to strike price: |
-171.4014 |
Distance to strike price %: |
-65.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.09 |
High: |
17.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.17% |
1 Month |
|
|
-6.47% |
3 Months |
|
|
-22.18% |
YTD |
|
|
-2.25% |
1 Year |
|
|
-14.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.37 |
17.00 |
1M High / 1M Low: |
18.22 |
17.00 |
6M High / 6M Low: |
22.21 |
17.00 |
High (YTD): |
09/07/2024 |
22.21 |
Low (YTD): |
16/09/2024 |
17.00 |
52W High: |
12/10/2023 |
22.87 |
52W Low: |
16/09/2024 |
17.00 |
Avg. price 1W: |
|
17.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
17.66 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
20.02 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
19.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
20.76% |
Volatility 6M: |
|
24.23% |
Volatility 1Y: |
|
24.30% |
Volatility 3Y: |
|
- |