Soc. Generale Knock-Out MDLZ/  DE000SB1P798  /

EUWAX
05/07/2024  21:42:09 Chg.+0.06 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.46EUR +4.29% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 50.9359 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1P79
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 50.9359 USD
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.18
Knock-out: 52.58
Knock-out violated on: -
Distance to knock-out: 13.2202
Distance to knock-out %: 21.42%
Distance to strike price: 14.737
Distance to strike price %: 23.87%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month
  -8.75%
3 Months
  -12.05%
YTD
  -30.14%
1 Year
  -38.40%
3 Years
  -13.10%
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.36
1M High / 1M Low: 1.60 1.34
6M High / 6M Low: 2.58 1.34
High (YTD): 02/02/2024 2.58
Low (YTD): 28/06/2024 1.34
52W High: 02/02/2024 2.58
52W Low: 12/10/2023 1.23
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   69.27%
Volatility 6M:   56.53%
Volatility 1Y:   58.70%
Volatility 3Y:   58.87%