Soc. Generale Knock-Out MDO/  DE000SF4CFQ5  /

Frankfurt Zert./SG
2024-09-20  3:45:49 PM Chg.-0.010 Bid3:47:44 PM Ask3:47:44 PM Underlying Strike price Expiration date Option type
0.610EUR -1.61% 0.620
Bid Size: 400,000
0.630
Ask Size: 400,000
MCDONALDS CORP. DL... 224.6238 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4CFQ
Currency: EUR
Underlying: MCDONALDS CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 224.6238 -
Maturity: Endless
Issue date: 2021-09-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 224.6238
Knock-out violated on: -
Distance to knock-out: 38.382
Distance to knock-out %: 14.59%
Distance to strike price: 38.382
Distance to strike price %: 14.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.15%
1 Month  
+8.93%
3 Months  
+96.77%
YTD
  -19.74%
1 Year
  -8.96%
3 Years  
+32.61%
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.610
1M High / 1M Low: 0.650 0.550
6M High / 6M Low: 0.650 0.230
High (YTD): 2024-01-24 0.800
Low (YTD): 2024-07-09 0.230
52W High: 2024-01-24 0.800
52W Low: 2024-07-09 0.230
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.594
Avg. volume 1M:   229.478
Avg. price 6M:   0.447
Avg. volume 6M:   40.915
Avg. price 1Y:   0.544
Avg. volume 1Y:   20.617
Volatility 1M:   48.63%
Volatility 6M:   118.75%
Volatility 1Y:   96.02%
Volatility 3Y:   79.64%