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Soc. Generale Knock-Out MDLZ/  DE000SF7JY26  /

EUWAX
17/07/2024  14:41:46 Chg.-0.04 Bid16:42:09 Ask16:42:09 Underlying Strike price Expiration date Option type
1.06EUR -3.64% 0.96
Bid Size: 100,000		 0.97
Ask Size: 100,000		 Mondelez Internation... 77.4676 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: 77.4676 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.54
Knock-out: 77.4676
Knock-out violated on: -
Distance to knock-out: -10.8397
Distance to knock-out %: -18.00%
Distance to strike price: -10.8397
Distance to strike price %: -18.00%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.75%
1 Month
  -5.36%
3 Months
  -0.93%
YTD  
+100.00%
1 Year  
+79.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.09
1M High / 1M Low: 1.18 0.92
6M High / 6M Low: 1.18 0.11
High (YTD): 15/07/2024 1.18
Low (YTD): 02/02/2024 0.11
52W High: 12/10/2023 1.65
52W Low: 02/02/2024 0.11
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   0.74
Avg. volume 6M:   0.00
Avg. price 1Y:   0.75
Avg. volume 1Y:   0.00
Volatility 1M:   102.05%
Volatility 6M:   258.64%
Volatility 1Y:   221.57%
Volatility 3Y:   -