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Soc. Generale Knock-Out MCD/  DE000SW3PBQ7  /

EUWAX
03/06/2024  08:23:18 Chg.+0.24 Bid10:58:55 Ask10:58:55 Underlying Strike price Expiration date Option type
21.36EUR +1.14% 21.26
Bid Size: 2,000		 21.33
Ask Size: 2,000		 McDonalds Corp 27.6139 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW3PBQ
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 27.6139 USD
Maturity: Endless
Issue date: 19/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.12
Knock-out: 28.3615
Knock-out violated on: -
Distance to knock-out: 211.8663
Distance to knock-out %: 88.78%
Distance to strike price: 212.3739
Distance to strike price %: 88.99%

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: 21.36
High: 21.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.47%
1 Month
  -5.15%
3 Months
  -11.84%
YTD
  -11.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.46 20.53
1M High / 1M Low: 22.85 20.53
6M High / 6M Low: 25.00 20.53
High (YTD): 24/01/2024 25.00
Low (YTD): 29/05/2024 20.53
52W High: - -
52W Low: - -
Avg. price 1W:   20.87
Avg. volume 1W:   0.00
Avg. price 1M:   21.88
Avg. volume 1M:   0.00
Avg. price 6M:   23.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.19%
Volatility 6M:   18.15%
Volatility 1Y:   -
Volatility 3Y:   -