Soc. Generale Knock-Out MDLZ/  DE000SU0G8D5  /

EUWAX
8/9/2024  9:48:08 PM Chg.-0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.11EUR -2.81% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 52.8137 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0G8D
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 52.8137 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.09
Knock-out: 54.45
Knock-out violated on: -
Distance to knock-out: 13.6133
Distance to knock-out %: 21.44%
Distance to strike price: 15.1123
Distance to strike price %: 23.80%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.12
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.61%
1 Month  
+24.90%
3 Months
  -14.33%
YTD
  -21.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 2.91
1M High / 1M Low: 3.33 2.25
6M High / 6M Low: 4.30 2.25
High (YTD): 2/2/2024 4.92
Low (YTD): 7/15/2024 2.25
52W High: - -
52W Low: - -
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.76%
Volatility 6M:   70.14%
Volatility 1Y:   -
Volatility 3Y:   -