Soc. Generale Knock-Out MCD/  DE000SU2SPY9  /

EUWAX
7/19/2024  9:43:45 PM Chg.-0.26 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
6.46EUR -3.87% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 187.0513 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2SPY
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Call
Strike price: 187.0513 USD
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.61
Knock-out: 187.0513
Knock-out violated on: -
Distance to knock-out: 64.0817
Distance to knock-out %: 27.16%
Distance to strike price: 64.0817
Distance to strike price %: 27.16%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.69
High: 6.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -7.58%
3 Months
  -26.51%
YTD
  -39.46%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.81 6.12
1M High / 1M Low: 6.94 5.54
6M High / 6M Low: 11.21 5.54
High (YTD): 1/24/2024 11.21
Low (YTD): 7/9/2024 5.54
52W High: - -
52W Low: - -
Avg. price 1W:   6.52
Avg. volume 1W:   0.00
Avg. price 1M:   6.29
Avg. volume 1M:   0.00
Avg. price 6M:   8.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.05%
Volatility 6M:   53.48%
Volatility 1Y:   -
Volatility 3Y:   -