Soc. Generale Knock-Out MDLZ
/ DE000SD53ZQ3
Soc. Generale Knock-Out MDLZ/ DE000SD53ZQ3 /
| 2024-07-29 9:13:27 AM |
Chg.-0.01 |
Bid10:35:11 AM |
Ask10:35:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-0.93% |
1.07
Bid Size: 4,000 |
1.12
Ask Size: 4,000 |
Mondelez Internation... |
54.7755 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53ZQ |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
54.7755 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.56 |
| Knock-out: |
54.7755 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.2134 |
| Distance to knock-out %: |
16.83% |
| Distance to strike price: |
10.2134 |
| Distance to strike price %: |
16.83% |
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 %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
+2.88% |
| 3 Months |
|
|
-36.69% |
| YTD |
|
|
-40.88% |
| 1 Year |
|
|
-52.65% |
| 3 Years |
|
|
-30.07% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
1.06 |
| 1M High / 1M Low: |
1.18 |
0.94 |
| 6M High / 6M Low: |
2.29 |
0.94 |
| High (YTD): |
2024-02-02 |
2.29 |
| Low (YTD): |
2024-07-15 |
0.94 |
| 52W High: |
2024-02-02 |
2.29 |
| 52W Low: |
2024-07-15 |
0.94 |
| Avg. price 1W: |
|
1.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.05% |
| Volatility 6M: |
|
75.23% |
| Volatility 1Y: |
|
73.41% |
| Volatility 3Y: |
|
71.52% |
