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Soc. Generale Knock-Out MDLZ/  DE000SQ5S762  /

EUWAX
07/10/2024  21:46:36 Chg.+0.03 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.49EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 87.26 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: 87.26 USD
Maturity: Endless
Issue date: 02/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 87.26
Knock-out violated on: -
Distance to knock-out: -14.6301
Distance to knock-out %: -22.54%
Distance to strike price: -14.6301
Distance to strike price %: -22.54%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.32%
1 Month  
+30.70%
3 Months
  -22.40%
YTD  
+4.20%
1 Year
  -36.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.27
1M High / 1M Low: 1.48 1.09
6M High / 6M Low: 2.11 1.09
High (YTD): 15/07/2024 2.11
Low (YTD): 02/02/2024 1.04
52W High: 12/10/2023 2.60
52W Low: 02/02/2024 1.04
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.65
Avg. volume 1Y:   0.00
Volatility 1M:   56.60%
Volatility 6M:   69.96%
Volatility 1Y:   69.05%
Volatility 3Y:   -