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Soc. Generale Knock-Out MCD/  DE000SV9SR37  /

EUWAX
7/25/2024  9:46:11 PM Chg.- Bid9:00:30 AM Ask9:00:30 AM Underlying Strike price Expiration date Option type
30.93EUR - 30.84
Bid Size: 1,000		 30.93
Ask Size: 1,000		 McDonalds Corp 586.8032 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV9SR3
Currency: EUR
Underlying: McDonalds Corp
Type: Knock-out
Option type: Put
Strike price: 586.8032 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.76
Knock-out: 586.8032
Knock-out violated on: -
Distance to knock-out: -307.638
Distance to knock-out %: -131.59%
Distance to strike price: -307.638
Distance to strike price %: -131.59%

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 %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 30.77
High: 30.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month  
+0.39%
3 Months  
+5.67%
YTD  
+17.34%
1 Year  
+15.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 30.93 30.18
1M High / 1M Low: 31.54 29.87
6M High / 6M Low: 31.54 26.74
High (YTD): 7/9/2024 31.54
Low (YTD): 1/19/2024 26.41
52W High: 10/12/2023 32.39
52W Low: 12/28/2023 26.33
Avg. price 1W:   30.60
Avg. volume 1W:   0.00
Avg. price 1M:   30.81
Avg. volume 1M:   0.00
Avg. price 6M:   29.23
Avg. volume 6M:   0.00
Avg. price 1Y:   28.94
Avg. volume 1Y:   0.00
Volatility 1M:   15.53%
Volatility 6M:   17.12%
Volatility 1Y:   16.11%
Volatility 3Y:   -