Soc. Generale Knock-Out MDLZ/  DE000SB1P798  /

EUWAX
11/8/2024  9:49:15 PM Chg.+0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.28EUR +2.40% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 52.4054 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1P79
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 52.4054 USD
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.68
Knock-out: 53.48
Knock-out violated on: -
Distance to knock-out: 11.4204
Distance to knock-out %: 18.62%
Distance to strike price: 12.423
Distance to strike price %: 20.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.33%
1 Month
  -26.44%
3 Months
  -23.35%
YTD
  -38.76%
1 Year
  -33.68%
3 Years
  -24.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.25
1M High / 1M Low: 1.83 1.25
6M High / 6M Low: 2.17 1.24
High (YTD): 2/2/2024 2.58
Low (YTD): 7/15/2024 1.24
52W High: 2/2/2024 2.58
52W Low: 7/15/2024 1.24
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   77.81%
Volatility 6M:   69.31%
Volatility 1Y:   61.14%
Volatility 3Y:   61.69%