Soc. Generale Knock-Out MDLZ
/ DE000SD53ZR1
Soc. Generale Knock-Out MDLZ/ DE000SD53ZR1 /
| 2024-07-05 9:36:29 PM |
Chg.+0.060 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+11.11% |
0.610
Bid Size: 5,000 |
0.620
Ask Size: 5,000 |
Mondelez Internation... |
60.5305 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: |
60.5305 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.97 |
| Knock-out: |
60.5305 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.8854 |
| Distance to knock-out %: |
9.53% |
| Distance to strike price: |
5.8854 |
| Distance to strike price %: |
9.53% |
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 %: |
1.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
0.600 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.66% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
-53.49% |
| 1 Year |
|
|
-62.50% |
| 3 Years |
|
|
-42.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.490 |
| 1M High / 1M Low: |
0.750 |
0.470 |
| 6M High / 6M Low: |
1.740 |
0.470 |
| High (YTD): |
2024-02-02 |
1.740 |
| Low (YTD): |
2024-06-28 |
0.470 |
| 52W High: |
2023-08-03 |
1.780 |
| 52W Low: |
2023-10-12 |
0.400 |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.588 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.037 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.148 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
169.46% |
| Volatility 6M: |
|
112.75% |
| Volatility 1Y: |
|
114.46% |
| Volatility 3Y: |
|
114.47% |
