Soc. Generale Knock-Out MDO/  DE000SB2FKA0  /

Frankfurt Zert./SG
2024-06-19  12:15:19 PM Chg.+0.050 Bid1:07:58 PM Ask1:07:58 PM Underlying Strike price Expiration date Option type
2.680EUR +1.90% 2.650
Bid Size: 1,200
2.720
Ask Size: 1,200
MCDONALDS CORP. DL... 222.7014 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB2FKA
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 222.7014 -
Maturity: Endless
Issue date: 2020-07-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.75
Knock-out: 222.7014
Knock-out violated on: -
Distance to knock-out: 10.566
Distance to knock-out %: 4.53%
Distance to strike price: 10.566
Distance to strike price %: 4.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.630
High: 2.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.26%
1 Month
  -42.74%
3 Months
  -55.11%
YTD
  -63.64%
1 Year
  -66.50%
3 Years
  -30.03%
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.630
1M High / 1M Low: 4.250 2.630
6M High / 6M Low: 7.840 2.630
High (YTD): 2024-01-19 7.840
Low (YTD): 2024-06-18 2.630
52W High: 2023-06-30 8.650
52W Low: 2024-06-18 2.630
Avg. price 1W:   2.880
Avg. volume 1W:   0.000
Avg. price 1M:   3.277
Avg. volume 1M:   13.636
Avg. price 6M:   5.711
Avg. volume 6M:   2.400
Avg. price 1Y:   6.106
Avg. volume 1Y:   1.172
Volatility 1M:   145.40%
Volatility 6M:   82.88%
Volatility 1Y:   73.68%
Volatility 3Y:   74.61%