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Soc. Generale Knock-Out MDLZ/  DE000SW1WQR3  /

Frankfurt Zert./SG
30/08/2024  21:37:13 Chg.-0.060 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
6.950EUR -0.86% 6.940
Bid Size: 4,000		 6.950
Ask Size: 4,000		 Mondelez Internation... 148.3187 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQR
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 148.3187 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 148.3187
Knock-out violated on: -
Distance to knock-out: -69.6632
Distance to knock-out %: -107.85%
Distance to strike price: -69.6632
Distance to strike price %: -107.85%

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: 6.970
High: 7.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -2.11%
3 Months
  -6.21%
YTD  
+1.16%
1 Year
  -5.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.010 6.900
1M High / 1M Low: 7.300 6.900
6M High / 6M Low: 7.790 6.900
High (YTD): 16/04/2024 7.790
Low (YTD): 02/02/2024 6.620
52W High: 12/10/2023 8.310
52W Low: 02/02/2024 6.620
Avg. price 1W:   6.942
Avg. volume 1W:   0.000
Avg. price 1M:   7.056
Avg. volume 1M:   0.000
Avg. price 6M:   7.341
Avg. volume 6M:   0.000
Avg. price 1Y:   7.292
Avg. volume 1Y:   0.000
Volatility 1M:   16.25%
Volatility 6M:   16.46%
Volatility 1Y:   17.05%
Volatility 3Y:   -