Soc. Generale Knock-Out MDLZ
/ DE000SH4SB70
Soc. Generale Knock-Out MDLZ/ DE000SH4SB70 /
| 05/07/2024 09:30:52 |
Chg.-0.020 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-0.99% |
1.970
Bid Size: 4,000 |
1.980
Ask Size: 4,000 |
Mondelez Internation... |
88.4459 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: |
88.4459 USD |
| Maturity: |
Endless |
| Issue date: |
17/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.11 |
| Knock-out: |
86.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.8791 |
| Distance to knock-out %: |
-28.96% |
| Distance to strike price: |
-19.8681 |
| Distance to strike price %: |
-32.19% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.99% |
| 1 Month |
|
|
+5.79% |
| 3 Months |
|
|
+8.65% |
| YTD |
|
|
+37.67% |
| 1 Year |
|
|
+35.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.010 |
| 1M High / 1M Low: |
2.150 |
1.860 |
| 6M High / 6M Low: |
2.150 |
1.100 |
| High (YTD): |
02/07/2024 |
2.150 |
| Low (YTD): |
05/02/2024 |
1.100 |
| 52W High: |
13/10/2023 |
2.630 |
| 52W Low: |
05/02/2024 |
1.100 |
| Avg. price 1W: |
|
2.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.697 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
54.41% |
| Volatility 6M: |
|
68.28% |
| Volatility 1Y: |
|
69.16% |
| Volatility 3Y: |
|
- |
