Soc. Generale Knock-Out MDLZ
/ DE000SF7JY26
Soc. Generale Knock-Out MDLZ/ DE000SF7JY26 /
| 28/06/2024 21:39:54 |
Chg.+0.10 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+9.43% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
77.4298 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: |
77.4298 USD |
| Maturity: |
Endless |
| Issue date: |
02/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.36 |
| Knock-out: |
77.4298 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.1908 |
| Distance to knock-out %: |
-18.32% |
| Distance to strike price: |
-11.1908 |
| Distance to strike price %: |
-18.32% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.02 |
| High: |
1.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.42% |
| 1 Month |
|
|
+22.11% |
| 3 Months |
|
|
+68.12% |
| YTD |
|
|
+118.87% |
| 1 Year |
|
|
+123.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.92 |
| 1M High / 1M Low: |
1.16 |
0.90 |
| 6M High / 6M Low: |
1.16 |
0.11 |
| High (YTD): |
28/06/2024 |
1.16 |
| Low (YTD): |
02/02/2024 |
0.11 |
| 52W High: |
12/10/2023 |
1.65 |
| 52W Low: |
02/02/2024 |
0.11 |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
108.27% |
| Volatility 6M: |
|
261.91% |
| Volatility 1Y: |
|
223.32% |
| Volatility 3Y: |
|
- |
