Soc. Generale Knock-Out MDLZ
/ DE000SB1P772
Soc. Generale Knock-Out MDLZ/ DE000SB1P772 /
| 05/07/2024 21:42:09 |
Chg.+0.06 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+2.50% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
40.079 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P77 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.079 USD |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.52 |
| Knock-out: |
41.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.4227 |
| Distance to knock-out %: |
36.94% |
| Distance to strike price: |
23.6262 |
| Distance to strike price %: |
38.92% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.46 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.68% |
| 1 Month |
|
|
-5.02% |
| 3 Months |
|
|
-6.82% |
| YTD |
|
|
-18.54% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
+1.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.46 |
2.37 |
| 1M High / 1M Low: |
2.61 |
2.35 |
| 6M High / 6M Low: |
3.54 |
2.35 |
| High (YTD): |
02/02/2024 |
3.54 |
| Low (YTD): |
28/06/2024 |
2.35 |
| 52W High: |
02/02/2024 |
3.54 |
| 52W Low: |
12/10/2023 |
2.19 |
| Avg. price 1W: |
|
2.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.92% |
| Volatility 6M: |
|
36.77% |
| Volatility 1Y: |
|
38.93% |
| Volatility 3Y: |
|
39.00% |
