Soc. Generale Knock-Out MCD/  DE000SU0UUN2  /

EUWAX
9/20/2024  9:42:27 PM Chg.-0.33 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
12.30EUR -2.61% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 434.0796 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: 434.0796 USD
Maturity: Endless
Issue date: 10/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.15
Knock-out: 434.0796
Knock-out violated on: -
Distance to knock-out: -122.1863
Distance to knock-out %: -45.82%
Distance to strike price: -122.1863
Distance to strike price %: -45.82%

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: 12.56
High: 12.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.60%
1 Month
  -6.89%
3 Months
  -25.14%
YTD
  -3.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.86 12.30
1M High / 1M Low: 13.58 12.30
6M High / 6M Low: 17.54 12.30
High (YTD): 7/9/2024 17.54
Low (YTD): 9/20/2024 12.30
52W High: - -
52W Low: - -
Avg. price 1W:   12.57
Avg. volume 1W:   0.00
Avg. price 1M:   13.04
Avg. volume 1M:   0.00
Avg. price 6M:   15.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.98%
Volatility 6M:   30.79%
Volatility 1Y:   -
Volatility 3Y:   -