Soc. Generale Knock-Out MDLZ/  DE000SB1P8A9  /

Frankfurt Zert./SG
14/08/2024  10:17:02 Chg.-0.040 Bid21:31:39 Ask21:31:39 Underlying Strike price Expiration date Option type
1.130EUR -3.42% 1.260
Bid Size: 100,000
1.270
Ask Size: 100,000
Mondelez Internation... 57.4196 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1P8A
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 57.4196 USD
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.42
Knock-out: 59.12
Knock-out violated on: -
Distance to knock-out: 9.8218
Distance to knock-out %: 15.45%
Distance to strike price: 11.3822
Distance to strike price %: 17.90%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+43.04%
3 Months
  -22.07%
YTD
  -28.93%
1 Year
  -39.25%
3 Years
  -15.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.180 1.080
1M High / 1M Low: 1.230 0.710
6M High / 6M Low: 1.740 0.710
High (YTD): 02/02/2024 2.050
Low (YTD): 15/07/2024 0.710
52W High: 02/02/2024 2.050
52W Low: 15/07/2024 0.710
Avg. price 1W:   1.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.974
Avg. volume 1M:   0.000
Avg. price 6M:   1.175
Avg. volume 6M:   1.732
Avg. price 1Y:   1.353
Avg. volume 1Y:   .859
Volatility 1M:   139.13%
Volatility 6M:   98.74%
Volatility 1Y:   92.12%
Volatility 3Y:   87.09%