Soc. Generale Knock-Out MDLZ/  DE000SF7JY26  /

EUWAX
2024-07-05  9:46:45 PM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.990EUR -1.98% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 77.4437 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: 77.4437 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.24
Knock-out: 77.4437
Knock-out violated on: -
Distance to knock-out: -9.7179
Distance to knock-out %: -15.74%
Distance to strike price: -9.7179
Distance to strike price %: -15.74%

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: 1.020
High: 1.060
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.66%
1 Month  
+4.21%
3 Months  
+7.61%
YTD  
+86.79%
1 Year  
+67.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.990
1M High / 1M Low: 1.160 0.920
6M High / 6M Low: 1.160 0.110
High (YTD): 2024-06-28 1.160
Low (YTD): 2024-02-02 0.110
52W High: 2023-10-12 1.650
52W Low: 2024-02-02 0.110
Avg. price 1W:   1.046
Avg. volume 1W:   0.000
Avg. price 1M:   1.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.699
Avg. volume 6M:   0.000
Avg. price 1Y:   0.732
Avg. volume 1Y:   0.000
Volatility 1M:   101.97%
Volatility 6M:   260.00%
Volatility 1Y:   222.62%
Volatility 3Y:   -