OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MDLZ/  DE000SF7JY26  /

Frankfurt Zert./SG
08/11/2024  21:37:57 Chg.-0.010 Bid21:58:56 Ask21:58:56 Underlying Strike price Expiration date Option type
1.040EUR -0.95% 1.040
Bid Size: 4,000		 1.050
Ask Size: 4,000		 Mondelez Internation... 77.1655 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7JY2
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 77.1655 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.06
Knock-out: 77.1655
Knock-out violated on: -
Distance to knock-out: -10.6791
Distance to knock-out %: -17.42%
Distance to strike price: -10.6791
Distance to strike price %: -17.42%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+79.31%
3 Months  
+42.47%
YTD  
+100.00%
1 Year  
+18.18%
3 Years
  -41.90%
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.750
1M High / 1M Low: 1.050 0.500
6M High / 6M Low: 1.190 0.180
High (YTD): 15/07/2024 1.190
Low (YTD): 02/02/2024 0.110
52W High: 15/07/2024 1.190
52W Low: 02/02/2024 0.110
Avg. price 1W:   0.938
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   0.000
Avg. price 1Y:   0.675
Avg. volume 1Y:   0.000
Volatility 1M:   192.95%
Volatility 6M:   182.70%
Volatility 1Y:   231.82%
Volatility 3Y:   189.97%