Soc. Generale Knock-Out MCD/  DE000SU25BS2  /

EUWAX
2024-06-06  9:49:29 PM Chg.-0.08 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
7.40EUR -1.07% -
Bid Size: -
-
Ask Size: -
McDonalds Corp 421.8116 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU25BS
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 421.8116 USD
Maturity: Endless
Issue date: 2023-12-04
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.60
Knock-out: 413.99
Knock-out violated on: -
Distance to knock-out: -141.6137
Distance to knock-out %: -59.23%
Distance to strike price: -148.8066
Distance to strike price %: -62.24%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.41
High: 7.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.80%
1 Month  
+3.50%
3 Months  
+24.37%
YTD  
+28.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.94 7.33
1M High / 1M Low: 8.03 6.88
6M High / 6M Low: 8.03 5.65
High (YTD): 2024-05-29 8.03
Low (YTD): 2024-01-24 5.65
52W High: - -
52W Low: - -
Avg. price 1W:   7.58
Avg. volume 1W:   0.00
Avg. price 1M:   7.34
Avg. volume 1M:   0.00
Avg. price 6M:   6.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.39%
Volatility 6M:   35.89%
Volatility 1Y:   -
Volatility 3Y:   -