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Soc. Generale Knock-Out MDLZ/  DE000SQ5S762  /

Frankfurt Zert./SG
9/6/2024  8:52:07 AM Chg.-0.060 Bid9:09:36 AM Ask9:09:36 AM Underlying Strike price Expiration date Option type
1.100EUR -5.17% 1.110
Bid Size: 4,000		 1.220
Ask Size: 4,000		 Mondelez Internation... 87.6768 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ5S76
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 87.6768 USD
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.91
Knock-out: 87.6768
Knock-out violated on: -
Distance to knock-out: -11.9808
Distance to knock-out %: -17.84%
Distance to strike price: -11.9808
Distance to strike price %: -17.84%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.66%
1 Month
  -36.42%
3 Months
  -39.89%
YTD
  -21.43%
1 Year
  -37.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 1.140
1M High / 1M Low: 1.730 1.140
6M High / 6M Low: 2.120 1.140
High (YTD): 7/16/2024 2.120
Low (YTD): 2/5/2024 1.040
52W High: 10/13/2023 2.570
52W Low: 2/5/2024 1.040
Avg. price 1W:   1.310
Avg. volume 1W:   0.000
Avg. price 1M:   1.501
Avg. volume 1M:   0.000
Avg. price 6M:   1.732
Avg. volume 6M:   0.000
Avg. price 1Y:   1.681
Avg. volume 1Y:   5.534
Volatility 1M:   88.27%
Volatility 6M:   72.44%
Volatility 1Y:   82.29%
Volatility 3Y:   -