Soc. Generale Knock-Out MDLZ
/ DE000SB1P798
Soc. Generale Knock-Out MDLZ/ DE000SB1P798 /
| 2024-11-08 9:45:42 PM |
Chg.+0.020 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+1.59% |
1.280
Bid Size: 4,000 |
1.290
Ask Size: 4,000 |
Mondelez Internation... |
52.4054 USD |
2078-12-31 |
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: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| 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: |
1.220 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
CL |
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: |
1.530 |
1.260 |
| 1M High / 1M Low: |
1.830 |
1.260 |
| 6M High / 6M Low: |
2.170 |
1.240 |
| High (YTD): |
2024-02-02 |
2.560 |
| Low (YTD): |
2024-07-15 |
1.240 |
| 52W High: |
2024-02-02 |
2.560 |
| 52W Low: |
2024-07-15 |
1.240 |
| Avg. price 1W: |
|
1.370 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.844 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.68% |
| Volatility 6M: |
|
67.72% |
| Volatility 1Y: |
|
60.09% |
| Volatility 3Y: |
|
61.13% |
