Soc. Generale Knock-Out MDLZ/  DE000SF7JY26  /

EUWAX
2024-07-26  9:44:54 PM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.05EUR +2.94% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 77.4855 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7JY2
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 77.4855 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.83
Knock-out: 77.4855
Knock-out violated on: -
Distance to knock-out: -10.7091
Distance to knock-out %: -17.65%
Distance to strike price: -10.7091
Distance to strike price %: -17.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.00
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.96%
1 Month
  -9.48%
3 Months  
+59.09%
YTD  
+98.11%
1 Year  
+218.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.07 1.02
1M High / 1M Low: 1.18 0.94
6M High / 6M Low: 1.18 0.11
High (YTD): 2024-07-15 1.18
Low (YTD): 2024-02-02 0.11
52W High: 2023-10-12 1.65
52W Low: 2024-02-02 0.11
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   0.77
Avg. volume 6M:   0.00
Avg. price 1Y:   0.76
Avg. volume 1Y:   0.00
Volatility 1M:   89.59%
Volatility 6M:   253.51%
Volatility 1Y:   215.02%
Volatility 3Y:   -