Soc. Generale Knock-Out MDLZ
/ DE000SQ1D714
Soc. Generale Knock-Out MDLZ/ DE000SQ1D714 /
| 2024-07-26 9:39:05 PM |
Chg.-0.040 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
-1.81% |
2.180
Bid Size: 4,000 |
2.190
Ask Size: 4,000 |
Mondelez Internation... |
42.8527 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ1D71 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.8527 USD |
| Maturity: |
Endless |
| Issue date: |
2022-10-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.79 |
| Knock-out: |
42.8527 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
21.1937 |
| Distance to knock-out %: |
34.93% |
| Distance to strike price: |
21.1937 |
| Distance to strike price %: |
34.93% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.180 |
| High: |
2.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
-19.63% |
| YTD |
|
|
-23.32% |
| 1 Year |
|
|
-32.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.160 |
| 1M High / 1M Low: |
2.260 |
2.030 |
| 6M High / 6M Low: |
3.330 |
2.030 |
| High (YTD): |
2024-02-02 |
3.330 |
| Low (YTD): |
2024-07-15 |
2.030 |
| 52W High: |
2024-02-02 |
3.330 |
| 52W Low: |
2023-10-12 |
1.980 |
| Avg. price 1W: |
|
2.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.674 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.48% |
| Volatility 6M: |
|
40.69% |
| Volatility 1Y: |
|
41.60% |
| Volatility 3Y: |
|
- |
