Soc. Generale Knock-Out MDLZ
/ DE000SD53ZQ3
Soc. Generale Knock-Out MDLZ/ DE000SD53ZQ3 /
| 11/8/2024 9:43:39 PM |
Chg.+0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+2.13% |
0.960
Bid Size: 4,000 |
0.970
Ask Size: 4,000 |
Mondelez Internation... |
56.0086 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53ZQ |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.0086 USD |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.18 |
| Knock-out: |
56.0086 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.0611 |
| Distance to knock-out %: |
14.78% |
| Distance to strike price: |
9.0611 |
| Distance to strike price %: |
14.78% |
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 %: |
1.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.900 |
| High: |
0.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.52% |
| 1 Month |
|
|
-32.87% |
| 3 Months |
|
|
-29.93% |
| YTD |
|
|
-47.25% |
| 1 Year |
|
|
-41.82% |
| 3 Years |
|
|
-34.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.940 |
| 1M High / 1M Low: |
1.520 |
0.940 |
| 6M High / 6M Low: |
1.860 |
0.940 |
| High (YTD): |
2/2/2024 |
2.290 |
| Low (YTD): |
11/7/2024 |
0.940 |
| 52W High: |
2/2/2024 |
2.290 |
| 52W Low: |
11/7/2024 |
0.940 |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.357 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.548 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
98.87% |
| Volatility 6M: |
|
85.06% |
| Volatility 1Y: |
|
73.71% |
| Volatility 3Y: |
|
73.60% |
