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Soc. Generale Knock-Out MCD/  DE000SV9U0N2  /

Frankfurt Zert./SG
6/14/2024  11:00:24 AM Chg.+0.020 Bid11:12:33 AM Ask11:12:33 AM Underlying Strike price Expiration date Option type
18.040EUR +0.11% 18.030
Bid Size: 1,000		 18.100
Ask Size: 1,000		 McDonalds Corp 60.0194 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV9U0N
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 60.0194 USD
Maturity: Endless
Issue date: 7/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.31
Knock-out: 60.0194
Knock-out violated on: -
Distance to knock-out: 180.2838
Distance to knock-out %: 76.33%
Distance to strike price: 180.2838
Distance to strike price %: 76.33%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.050
High: 18.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -7.11%
3 Months
  -11.83%
YTD
  -15.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.170 18.020
1M High / 1M Low: 19.660 17.580
6M High / 6M Low: 22.190 17.580
High (YTD): 1/24/2024 22.190
Low (YTD): 5/29/2024 17.580
52W High: - -
52W Low: - -
Avg. price 1W:   18.076
Avg. volume 1W:   0.000
Avg. price 1M:   18.503
Avg. volume 1M:   0.000
Avg. price 6M:   20.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.05%
Volatility 6M:   20.17%
Volatility 1Y:   -
Volatility 3Y:   -