Soc. Generale Knock-Out MDLZ
/ DE000SQ09PG9
Soc. Generale Knock-Out MDLZ/ DE000SQ09PG9 /
29/07/2024 16:46:34 |
Chg.+0.010 |
Bid16:57:29 |
Ask16:57:29 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+1.72% |
0.600 Bid Size: 225,000 |
0.610 Ask Size: 225,000 |
Mondelez Internation... |
54.0252 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ09PG |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
54.0252 USD |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.19 |
Knock-out: |
54.0252 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.9048 |
Distance to knock-out %: |
17.97% |
Distance to strike price: |
10.9048 |
Distance to strike price %: |
17.97% |
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 %: |
1.72% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.570 |
High: |
0.600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+5.36% |
3 Months |
|
|
-32.95% |
YTD |
|
|
-37.23% |
1 Year |
|
|
-49.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.600 |
0.570 |
1M High / 1M Low: |
0.630 |
0.510 |
6M High / 6M Low: |
1.180 |
0.510 |
High (YTD): |
02/02/2024 |
1.180 |
Low (YTD): |
15/07/2024 |
0.510 |
52W High: |
02/02/2024 |
1.180 |
52W Low: |
15/07/2024 |
0.510 |
Avg. price 1W: |
|
0.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.578 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.779 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.849 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
86.05% |
Volatility 6M: |
|
71.74% |
Volatility 1Y: |
|
69.42% |
Volatility 3Y: |
|
- |