OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MDLZ/  DE000SF7JY26  /

Frankfurt Zert./SG
30/07/2024  21:51:27 Chg.+0.010 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.970EUR +1.04% 0.980
Bid Size: 4,000		 0.990
Ask Size: 4,000		 Mondelez Internation... 77.4934 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: 77.4934 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.26
Knock-out: 77.4934
Knock-out violated on: -
Distance to knock-out: -10.0224
Distance to knock-out %: -16.27%
Distance to strike price: -10.0224
Distance to strike price %: -16.27%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.010
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.35%
1 Month
  -16.38%
3 Months  
+90.20%
YTD  
+86.54%
1 Year  
+193.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.960
1M High / 1M Low: 1.190 0.940
6M High / 6M Low: 1.190 0.110
High (YTD): 15/07/2024 1.190
Low (YTD): 02/02/2024 0.110
52W High: 12/10/2023 1.650
52W Low: 02/02/2024 0.110
Avg. price 1W:   1.026
Avg. volume 1W:   0.000
Avg. price 1M:   1.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   0.765
Avg. volume 1Y:   0.000
Volatility 1M:   93.64%
Volatility 6M:   257.02%
Volatility 1Y:   215.51%
Volatility 3Y:   -