Soc. Generale Knock-Out MDLZ
/ DE000SH4SB70
Soc. Generale Knock-Out MDLZ/ DE000SH4SB70 /
| 08/11/2024 21:45:02 |
Chg.-0.010 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-0.49% |
2.050
Bid Size: 4,000 |
2.060
Ask Size: 4,000 |
Mondelez Internation... |
88.1954 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4SB7 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
88.1954 USD |
| Maturity: |
Endless |
| Issue date: |
17/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.04 |
| Knock-out: |
86.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.743 |
| Distance to knock-out %: |
-32.20% |
| Distance to strike price: |
-20.9704 |
| Distance to strike price %: |
-34.20% |
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 %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.17% |
| 1 Month |
|
|
+30.57% |
| 3 Months |
|
|
+24.24% |
| YTD |
|
|
+40.41% |
| 1 Year |
|
|
+10.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.060 |
1.740 |
| 1M High / 1M Low: |
2.060 |
1.490 |
| 6M High / 6M Low: |
2.190 |
1.150 |
| High (YTD): |
16/07/2024 |
2.190 |
| Low (YTD): |
05/02/2024 |
1.100 |
| 52W High: |
16/07/2024 |
2.190 |
| 52W Low: |
05/02/2024 |
1.100 |
| Avg. price 1W: |
|
1.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.708 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.714 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.648 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.75% |
| Volatility 6M: |
|
72.50% |
| Volatility 1Y: |
|
71.97% |
| Volatility 3Y: |
|
- |
