Soc. Generale Knock-Out MDLZ
/ DE000SB1P772
Soc. Generale Knock-Out MDLZ/ DE000SB1P772 /
| 11/8/2024 9:42:30 PM |
Chg.+0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.330EUR |
+1.30% |
2.330
Bid Size: 4,000 |
2.340
Ask Size: 4,000 |
Mondelez Internation... |
41.1797 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P77 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
41.1797 USD |
| Maturity: |
Endless |
| Issue date: |
6/16/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
42.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.113 |
| Distance to knock-out %: |
36.06% |
| Distance to strike price: |
22.897 |
| Distance to strike price %: |
37.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.260 |
| High: |
2.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.43% |
| 1 Month |
|
|
-15.58% |
| 3 Months |
|
|
-12.73% |
| YTD |
|
|
-22.85% |
| 1 Year |
|
|
-19.10% |
| 3 Years |
|
|
-5.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.300 |
| 1M High / 1M Low: |
2.850 |
2.300 |
| 6M High / 6M Low: |
3.170 |
2.240 |
| High (YTD): |
2/2/2024 |
3.540 |
| Low (YTD): |
7/15/2024 |
2.240 |
| 52W High: |
2/2/2024 |
3.540 |
| 52W Low: |
7/15/2024 |
2.240 |
| Avg. price 1W: |
|
2.406 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.829 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.57% |
| Volatility 6M: |
|
41.66% |
| Volatility 1Y: |
|
38.51% |
| Volatility 3Y: |
|
40.13% |
