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Soc. Generale Knock-Out MDLZ/  DE000SW1WQR3  /

Frankfurt Zert./SG
10/7/2024  9:35:37 PM Chg.+0.030 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
7.030EUR +0.43% 7.030
Bid Size: 4,000		 7.040
Ask Size: 4,000		 Mondelez Internation... 147.9576 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQR
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 147.9576 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 147.9576
Knock-out violated on: -
Distance to knock-out: -69.9582
Distance to knock-out %: -107.78%
Distance to strike price: -69.9582
Distance to strike price %: -107.78%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.940
High: 7.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.69%
1 Month  
+6.52%
3 Months
  -7.38%
YTD  
+2.33%
1 Year
  -12.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.030 6.780
1M High / 1M Low: 7.030 6.570
6M High / 6M Low: 7.790 6.570
High (YTD): 4/16/2024 7.790
Low (YTD): 9/16/2024 6.570
52W High: 10/12/2023 8.310
52W Low: 9/16/2024 6.570
Avg. price 1W:   6.932
Avg. volume 1W:   0.000
Avg. price 1M:   6.710
Avg. volume 1M:   0.000
Avg. price 6M:   7.250
Avg. volume 6M:   0.000
Avg. price 1Y:   7.221
Avg. volume 1Y:   0.000
Volatility 1M:   11.68%
Volatility 6M:   17.55%
Volatility 1Y:   16.71%
Volatility 3Y:   -