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Soc. Generale Knock-Out MDLZ/  DE000SH4SB70  /

Frankfurt Zert./SG
03/09/2024  16:55:39 Chg.+0.070 Bid17:23:14 Ask17:23:14 Underlying Strike price Expiration date Option type
1.490EUR +4.93% 1.480
Bid Size: 100,000		 1.490
Ask Size: 100,000		 Mondelez Internation... 88.5795 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: 88.5795 USD
Maturity: Endless
Issue date: 17/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.35
Knock-out: 86.41
Knock-out violated on: -
Distance to knock-out: -13.5987
Distance to knock-out %: -21.09%
Distance to strike price: -15.559
Distance to strike price %: -24.13%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.480
High: 1.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month
  -19.02%
3 Months
  -19.02%
YTD  
+2.05%
1 Year
  -8.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.600 1.420
1M High / 1M Low: 1.800 1.420
6M High / 6M Low: 2.190 1.420
High (YTD): 16/07/2024 2.190
Low (YTD): 05/02/2024 1.100
52W High: 13/10/2023 2.630
52W Low: 05/02/2024 1.100
Avg. price 1W:   1.530
Avg. volume 1W:   0.000
Avg. price 1M:   1.603
Avg. volume 1M:   0.000
Avg. price 6M:   1.803
Avg. volume 6M:   0.000
Avg. price 1Y:   1.748
Avg. volume 1Y:   0.000
Volatility 1M:   78.40%
Volatility 6M:   64.59%
Volatility 1Y:   70.14%
Volatility 3Y:   -