Soc. Generale Knock-Out MDLZ
/ DE000SQ1D714
Soc. Generale Knock-Out MDLZ/ DE000SQ1D714 /
| 2024-07-26 9:38:02 PM |
Chg.-0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-1.36% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.17 |
| High: |
2.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
+1.87% |
| 3 Months |
|
|
-19.26% |
| YTD |
|
|
-22.97% |
| 1 Year |
|
|
-32.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.21 |
2.15 |
| 1M High / 1M Low: |
2.26 |
2.03 |
| 6M High / 6M Low: |
3.33 |
2.03 |
| High (YTD): |
2024-02-02 |
3.33 |
| Low (YTD): |
2024-07-15 |
2.03 |
| 52W High: |
2024-02-02 |
3.33 |
| 52W Low: |
2023-10-12 |
1.98 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.43% |
| Volatility 6M: |
|
41.13% |
| Volatility 1Y: |
|
41.91% |
| Volatility 3Y: |
|
- |
