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Soc. Generale Knock-Out MDLZ/  DE000SW319Q3  /

EUWAX
17/07/2024  15:58:22 Chg.-0.26 Bid16:44:39 Ask16:44:39 Underlying Strike price Expiration date Option type
2.98EUR -8.02% 2.93
Bid Size: 50,000		 2.94
Ask Size: 50,000		 Mondelez Internation... 83.1002 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW319Q
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 83.1002 USD
Maturity: Endless
Issue date: 27/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.79
Knock-out: 81.05
Knock-out violated on: -
Distance to knock-out: -14.1257
Distance to knock-out %: -23.46%
Distance to strike price: -16.0063
Distance to strike price %: -26.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.17%
1 Month
  -8.59%
3 Months
  -6.29%
YTD  
+47.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.40 3.21
1M High / 1M Low: 3.40 2.83
6M High / 6M Low: 3.40 1.22
High (YTD): 15/07/2024 3.40
Low (YTD): 02/02/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.31%
Volatility 6M:   98.62%
Volatility 1Y:   -
Volatility 3Y:   -