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Soc. Generale Knock-Out MDLZ/  DE000SW1WS44  /

EUWAX
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:   -