Soc. Generale Knock-Out MDLZ
/ DE000SD53ZR1
Soc. Generale Knock-Out MDLZ/ DE000SD53ZR1 /
| 2024-07-26 9:44:44 PM |
Chg.-0.030 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
-5.45% |
0.530
Bid Size: 5,700 |
0.540
Ask Size: 5,700 |
Mondelez Internation... |
60.8761 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53ZR |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
60.8761 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
11.33 |
| Knock-out: |
60.8761 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.591 |
| Distance to knock-out %: |
7.57% |
| Distance to strike price: |
4.591 |
| Distance to strike price %: |
7.57% |
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 %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.89% |
| 1 Month |
|
|
+10.64% |
| 3 Months |
|
|
-50.94% |
| YTD |
|
|
-59.69% |
| 1 Year |
|
|
-70.29% |
| 3 Years |
|
|
-53.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.500 |
| 1M High / 1M Low: |
0.620 |
0.380 |
| 6M High / 6M Low: |
1.740 |
0.380 |
| High (YTD): |
2024-02-02 |
1.740 |
| Low (YTD): |
2024-07-15 |
0.380 |
| 52W High: |
2023-08-03 |
1.780 |
| 52W Low: |
2024-07-15 |
0.380 |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.515 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.086 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
200.98% |
| Volatility 6M: |
|
134.03% |
| Volatility 1Y: |
|
124.45% |
| Volatility 3Y: |
|
118.03% |
