Soc. Generale Knock-Out MDO
/ DE000SB262H9
Soc. Generale Knock-Out MDO/ DE000SB262H9 /
| 2024-06-18 9:40:35 PM |
Chg.-0.260 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-7.69% |
3.150
Bid Size: 1,000 |
3.160
Ask Size: 1,000 |
MCDONALDS CORP. DL... |
216.9819 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB262H |
| Currency: |
EUR |
| Underlying: |
MCDONALDS CORP. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
216.9819 - |
| Maturity: |
Endless |
| Issue date: |
2020-07-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.90 |
| Knock-out: |
221.7315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.026 |
| Distance to knock-out %: |
5.95% |
| Distance to strike price: |
18.7756 |
| Distance to strike price %: |
7.96% |
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 %: |
0.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.400 |
| High: |
3.450 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.36% |
| 1 Month |
|
|
-39.18% |
| 3 Months |
|
|
-51.48% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
-62.86% |
| 3 Years |
|
|
-24.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
3.120 |
| 1M High / 1M Low: |
4.720 |
3.100 |
| 6M High / 6M Low: |
8.280 |
3.100 |
| High (YTD): |
2024-01-19 |
8.280 |
| Low (YTD): |
2024-05-29 |
3.100 |
| 52W High: |
2023-06-30 |
9.010 |
| 52W Low: |
2024-05-29 |
3.100 |
| Avg. price 1W: |
|
3.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.169 |
| Avg. volume 6M: |
|
15.936 |
| Avg. price 1Y: |
|
6.542 |
| Avg. volume 1Y: |
|
7.781 |
| Volatility 1M: |
|
118.46% |
| Volatility 6M: |
|
72.37% |
| Volatility 1Y: |
|
65.46% |
| Volatility 3Y: |
|
68.42% |
