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Soc. Generale Knock-Out MDLZ/  DE000SQ5S762  /

Frankfurt Zert./SG
08/11/2024  21:50:40 Chg.-0.010 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.980EUR -0.50% 1.980
Bid Size: 4,000		 1.990
Ask Size: 4,000		 Mondelez Internation... 87.2881 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5S76
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 87.2881 USD
Maturity: Endless
Issue date: 02/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 87.2881
Knock-out violated on: -
Distance to knock-out: -20.1238
Distance to knock-out %: -32.82%
Distance to strike price: -20.1238
Distance to strike price %: -32.82%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.020
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.79%
1 Month  
+32.00%
3 Months  
+24.53%
YTD  
+41.43%
1 Year  
+10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.990 1.680
1M High / 1M Low: 1.990 1.420
6M High / 6M Low: 2.120 1.090
High (YTD): 16/07/2024 2.120
Low (YTD): 05/02/2024 1.040
52W High: 16/07/2024 2.120
52W Low: 05/02/2024 1.040
Avg. price 1W:   1.872
Avg. volume 1W:   0.000
Avg. price 1M:   1.638
Avg. volume 1M:   0.000
Avg. price 6M:   1.649
Avg. volume 6M:   0.000
Avg. price 1Y:   1.587
Avg. volume 1Y:   5.556
Volatility 1M:   83.80%
Volatility 6M:   74.64%
Volatility 1Y:   81.44%
Volatility 3Y:   -