Soc. Generale Knock-Out MDLZ
/ DE000SW1WS44
Soc. Generale Knock-Out MDLZ/ DE000SW1WS44 /
8/16/2024 9:37:33 PM |
Chg.-0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.49EUR |
-0.88% |
- Bid Size: - |
- Ask Size: - |
Mondelez Internation... |
20.912 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1WS4 |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.912 USD |
Maturity: |
Endless |
Issue date: |
8/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.42 |
Knock-out: |
20.912 |
Knock-out violated on: |
- |
Distance to knock-out: |
44.7375 |
Distance to knock-out %: |
70.13% |
Distance to strike price: |
44.7375 |
Distance to strike price %: |
70.13% |
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 %: |
0.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.46 |
High: |
4.50 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.22% |
1 Month |
|
|
+5.15% |
3 Months |
|
|
-4.06% |
YTD |
|
|
-4.67% |
1 Year |
|
|
-5.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.61 |
4.44 |
1M High / 1M Low: |
4.61 |
4.19 |
6M High / 6M Low: |
4.98 |
4.04 |
High (YTD): |
2/2/2024 |
5.29 |
Low (YTD): |
7/15/2024 |
4.04 |
52W High: |
2/2/2024 |
5.29 |
52W Low: |
10/12/2023 |
3.92 |
Avg. price 1W: |
|
4.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.38 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.49 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.59 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.49% |
Volatility 6M: |
|
24.61% |
Volatility 1Y: |
|
25.18% |
Volatility 3Y: |
|
- |