Soc. Generale Knock-Out MDLZ/  DE000SF63RS0  /

EUWAX
2024-07-12  9:40:00 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 59.7287 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF63RS
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 59.7287 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.73
Knock-out: 59.7287
Knock-out violated on: -
Distance to knock-out: 5.2063
Distance to knock-out %: 8.66%
Distance to strike price: 5.2063
Distance to strike price %: 8.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.65%
1 Month
  -12.50%
3 Months
  -28.21%
YTD
  -59.42%
1 Year
  -63.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.410 0.270
6M High / 6M Low: 0.910 0.270
High (YTD): 2024-02-02 0.910
Low (YTD): 2024-07-11 0.270
52W High: 2023-08-03 0.940
52W Low: 2023-10-12 0.250
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   0.548
Avg. volume 6M:   0.000
Avg. price 1Y:   0.611
Avg. volume 1Y:   0.000
Volatility 1M:   151.04%
Volatility 6M:   104.86%
Volatility 1Y:   104.41%
Volatility 3Y:   -