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Soc. Generale Knock-Out MDLZ/  DE000SQ09PG9  /

EUWAX
7/29/2024  4:46:34 PM Chg.+0.010 Bid5:00:53 PM Ask5:00:53 PM 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 12/31/2078 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: 11/15/2022
Last trading day: 12/31/2078
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): 2/2/2024 1.180
Low (YTD): 7/15/2024 0.510
52W High: 2/2/2024 1.180
52W Low: 7/15/2024 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:   -