Soc. Generale Knock-Out MDLZ
/ DE000SB1P772
Soc. Generale Knock-Out MDLZ/ DE000SB1P772 /
| 16/07/2024 11:04:17 |
Chg.-0.040 |
Bid11:42:55 |
Ask11:42:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
-1.79% |
2.200
Bid Size: 4,000 |
2.250
Ask Size: 4,000 |
Mondelez Internation... |
40.1989 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: |
40.1989 USD |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.66 |
| Knock-out: |
41.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.0859 |
| Distance to knock-out %: |
35.71% |
| Distance to strike price: |
22.1696 |
| Distance to strike price %: |
37.54% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.190 |
| High: |
2.200 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.17% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-10.93% |
| YTD |
|
|
-27.15% |
| 1 Year |
|
|
-29.26% |
| 3 Years |
|
|
-14.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.370 |
2.240 |
| 1M High / 1M Low: |
2.600 |
2.240 |
| 6M High / 6M Low: |
3.540 |
2.240 |
| High (YTD): |
02/02/2024 |
3.540 |
| Low (YTD): |
15/07/2024 |
2.240 |
| 52W High: |
02/02/2024 |
3.540 |
| 52W Low: |
12/10/2023 |
2.180 |
| Avg. price 1W: |
|
2.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.410 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.904 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.77% |
| Volatility 6M: |
|
36.82% |
| Volatility 1Y: |
|
38.97% |
| Volatility 3Y: |
|
39.07% |
