Soc. Generale Knock-Out MDLZ
/ DE000SB1P8A9
Soc. Generale Knock-Out MDLZ/ DE000SB1P8A9 /
| 18/10/2024 12:21:08 |
Chg.-0.040 |
Bid13:05:15 |
Ask13:05:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-3.33% |
1.160
Bid Size: 4,000 |
1.200
Ask Size: 4,000 |
Mondelez Internation... |
58.1574 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P8A |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.1574 USD |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.43 |
| Knock-out: |
59.23 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.5641 |
| Distance to knock-out %: |
16.19% |
| Distance to strike price: |
11.5684 |
| Distance to strike price %: |
17.73% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.160 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.85% |
| 1 Month |
|
|
-23.68% |
| 3 Months |
|
|
+26.09% |
| YTD |
|
|
-27.04% |
| 1 Year |
|
|
+16.00% |
| 3 Years |
|
|
+12.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
1.100 |
| 1M High / 1M Low: |
1.520 |
1.100 |
| 6M High / 6M Low: |
1.620 |
0.710 |
| High (YTD): |
02/02/2024 |
2.050 |
| Low (YTD): |
15/07/2024 |
0.710 |
| 52W High: |
02/02/2024 |
2.050 |
| 52W Low: |
15/07/2024 |
0.710 |
| Avg. price 1W: |
|
1.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.324 |
| Avg. volume 1Y: |
|
.859 |
| Volatility 1M: |
|
68.26% |
| Volatility 6M: |
|
102.18% |
| Volatility 1Y: |
|
86.33% |
| Volatility 3Y: |
|
87.70% |
