Soc. Generale Knock-Out MDLZ
/ DE000SB1P8A9
Soc. Generale Knock-Out MDLZ/ DE000SB1P8A9 /
| 2024-06-27 9:50:30 PM |
Chg.0.000 |
Bid9:58:06 PM |
Ask9:58:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
0.00% |
0.900
Bid Size: 4,000 |
0.910
Ask Size: 4,000 |
Mondelez Internation... |
56.9109 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P8A |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.9109 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.78 |
| Knock-out: |
58.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
7.6686 |
| Distance to knock-out %: |
12.31% |
| Distance to strike price: |
9.0161 |
| Distance to strike price %: |
14.47% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.890 |
| High: |
0.910 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.60% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-31.06% |
| YTD |
|
|
-42.77% |
| 1 Year |
|
|
-53.33% |
| 3 Years |
|
|
-30.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.870 |
| 1M High / 1M Low: |
1.070 |
0.850 |
| 6M High / 6M Low: |
2.050 |
0.850 |
| High (YTD): |
2024-02-02 |
2.050 |
| Low (YTD): |
2024-06-14 |
0.850 |
| 52W High: |
2023-08-03 |
2.060 |
| 52W Low: |
2023-10-12 |
0.710 |
| Avg. price 1W: |
|
0.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.966 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.397 |
| Avg. volume 6M: |
|
1.732 |
| Avg. price 1Y: |
|
1.481 |
| Avg. volume 1Y: |
|
1.328 |
| Volatility 1M: |
|
112.45% |
| Volatility 6M: |
|
80.12% |
| Volatility 1Y: |
|
82.39% |
| Volatility 3Y: |
|
83.64% |
