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Soc. Generale Knock-Out MDLZ/  DE000SQ5S762  /

EUWAX
9/3/2024  2:46:45 PM Chg.+0.03 Bid3:18:56 PM Ask3:18:56 PM Underlying Strike price Expiration date Option type
1.39EUR +2.21% 1.40
Bid Size: 4,000		 1.49
Ask Size: 4,000		 Mondelez Internation... 87.6731 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: 87.6731 USD
Maturity: Endless
Issue date: 12/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.57
Knock-out: 87.6731
Knock-out violated on: -
Distance to knock-out: -14.74
Distance to knock-out %: -22.86%
Distance to strike price: -14.74
Distance to strike price %: -22.86%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.71%
1 Month
  -10.90%
3 Months
  -26.84%
YTD
  -2.80%
1 Year
  -21.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.53 1.36
1M High / 1M Low: 1.76 1.36
6M High / 6M Low: 2.11 1.36
High (YTD): 7/15/2024 2.11
Low (YTD): 2/2/2024 1.04
52W High: 10/12/2023 2.60
52W Low: 2/2/2024 1.04
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   64.56%
Volatility 6M:   63.88%
Volatility 1Y:   68.52%
Volatility 3Y:   -