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Soc. Generale Knock-Out MCD/  DE000SU0UUN2  /

Frankfurt Zert./SG
20/09/2024  13:13:34 Chg.-0.040 Bid14:00:33 Ask14:00:33 Underlying Strike price Expiration date Option type
12.570EUR -0.32% 12.560
Bid Size: 1,000		 12.660
Ask Size: 1,000		 McDonalds Corp 434.0796 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0UUN
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 434.0796 USD
Maturity: Endless
Issue date: 17/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.08
Knock-out: 434.0796
Knock-out violated on: -
Distance to knock-out: -125.9736
Distance to knock-out %: -47.90%
Distance to strike price: -125.9736
Distance to strike price %: -47.90%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.530
High: 12.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.32%
1 Month
  -6.96%
3 Months
  -26.02%
YTD
  -1.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.870 12.440
1M High / 1M Low: 13.620 12.440
6M High / 6M Low: 17.530 12.440
High (YTD): 09/07/2024 17.530
Low (YTD): 16/09/2024 12.440
52W High: - -
52W Low: - -
Avg. price 1W:   12.620
Avg. volume 1W:   0.000
Avg. price 1M:   13.097
Avg. volume 1M:   0.000
Avg. price 6M:   15.370
Avg. volume 6M:   5.891
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.24%
Volatility 6M:   30.00%
Volatility 1Y:   -
Volatility 3Y:   -