Soc. Generale Knock-Out MCD/  DE000SU6LKW0  /

EUWAX
6/14/2024  11:49:41 AM Chg.+0.02 Bid12:30:44 PM Ask12:30:44 PM Underlying Strike price Expiration date Option type
6.72EUR +0.30% 6.75
Bid Size: 2,000
6.80
Ask Size: 2,000
McDonalds Corp 396.6338 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6LKW
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 396.6338 USD
Maturity: Endless
Issue date: 1/4/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.76
Knock-out: 396.6338
Knock-out violated on: -
Distance to knock-out: -133.209
Distance to knock-out %: -56.40%
Distance to strike price: -133.209
Distance to strike price %: -56.40%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.67
High: 6.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.44%
1 Month  
+12.94%
3 Months  
+24.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.70 6.56
1M High / 1M Low: 6.89 5.76
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.64
Avg. volume 1W:   0.00
Avg. price 1M:   6.36
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -