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Soc. Generale Knock-Out MCD/  DE000SU0UUN2  /

Frankfurt Zert./SG
10/9/2024  9:49:38 PM Chg.-0.130 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
11.920EUR -1.08% 11.960
Bid Size: 1,000		 11.980
Ask Size: 1,000		 McDonalds Corp 434.2164 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0UUN
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 434.2164 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.27
Knock-out: 434.2164
Knock-out violated on: -
Distance to knock-out: -121.0835
Distance to knock-out %: -44.10%
Distance to strike price: -121.0835
Distance to strike price %: -44.10%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.050
High: 12.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.45%
3 Months
  -32.00%
YTD
  -6.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.150 11.910
1M High / 1M Low: 13.150 11.670
6M High / 6M Low: 17.530 11.670
High (YTD): 7/9/2024 17.530
Low (YTD): 9/27/2024 11.670
52W High: - -
52W Low: - -
Avg. price 1W:   11.990
Avg. volume 1W:   0.000
Avg. price 1M:   12.307
Avg. volume 1M:   0.000
Avg. price 6M:   15.103
Avg. volume 6M:   5.846
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   23.73%
Volatility 6M:   29.47%
Volatility 1Y:   -
Volatility 3Y:   -