Soc. Generale Knock-Out MDO
/ DE000SB0Z0U3
Soc. Generale Knock-Out MDO/ DE000SB0Z0U3 /
| 2024-06-19 12:02:27 PM |
Chg.+0.070 |
Bid12:24:59 PM |
Ask12:24:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.370EUR |
+1.32% |
5.380
Bid Size: 1,000 |
5.450
Ask Size: 1,000 |
MCDONALDS CORP. DL... |
193.5179 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z0U |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
193.5179 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.37 |
| Knock-out: |
197.7015 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
35.5659 |
| Distance to knock-out %: |
15.25% |
| Distance to strike price: |
39.7495 |
| Distance to strike price %: |
17.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.300 |
| High: |
5.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.29% |
| 1 Month |
|
|
-26.34% |
| 3 Months |
|
|
-37.19% |
| YTD |
|
|
-45.32% |
| 1 Year |
|
|
-48.07% |
| 3 Years |
|
|
-7.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.670 |
5.300 |
| 1M High / 1M Low: |
6.860 |
5.270 |
| 6M High / 6M Low: |
10.370 |
5.270 |
| High (YTD): |
2024-01-24 |
10.370 |
| Low (YTD): |
2024-05-29 |
5.270 |
| 52W High: |
2023-06-30 |
10.980 |
| 52W Low: |
2024-05-29 |
5.270 |
| Avg. price 1W: |
|
5.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.923 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.291 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.612 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.99% |
| Volatility 6M: |
|
52.99% |
| Volatility 1Y: |
|
47.83% |
| Volatility 3Y: |
|
50.13% |
