Soc. Generale Knock-Out MDLZ
/ DE000SH4SB70
Soc. Generale Knock-Out MDLZ/ DE000SH4SB70 /
| 2024-11-12 9:42:03 PM |
Chg.-0.050 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-2.42% |
2.040
Bid Size: 4,000 |
2.050
Ask Size: 4,000 |
Mondelez Internation... |
88.1975 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4SB7 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
88.1975 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.98 |
| Knock-out: |
86.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.8629 |
| Distance to knock-out %: |
-32.24% |
| Distance to strike price: |
-21.098 |
| Distance to strike price %: |
-34.24% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.060 |
| High: |
2.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.09% |
| 1 Month |
|
|
+27.04% |
| 3 Months |
|
|
+22.42% |
| YTD |
|
|
+38.36% |
| 1 Year |
|
|
+8.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.740 |
| 1M High / 1M Low: |
2.070 |
1.490 |
| 6M High / 6M Low: |
2.190 |
1.150 |
| High (YTD): |
2024-07-16 |
2.190 |
| Low (YTD): |
2024-02-05 |
1.100 |
| 52W High: |
2024-07-16 |
2.190 |
| 52W Low: |
2024-02-05 |
1.100 |
| Avg. price 1W: |
|
1.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.738 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.649 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
87.55% |
| Volatility 6M: |
|
72.24% |
| Volatility 1Y: |
|
71.98% |
| Volatility 3Y: |
|
- |
