Soc. Generale Knock-Out MDLZ
/ DE000SV4XH94
Soc. Generale Knock-Out MDLZ/ DE000SV4XH94 /
| 7/26/2024 9:43:19 PM |
Chg.+0.030 |
Bid9:58:56 PM |
Ask9:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
+1.04% |
2.900
Bid Size: 4,000 |
2.910
Ask Size: 4,000 |
Mondelez Internation... |
97.7014 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4XH9 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
97.7014 USD |
| Maturity: |
Endless |
| Issue date: |
5/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.10 |
| Knock-out: |
97.7014 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.3314 |
| Distance to knock-out %: |
-48.35% |
| Distance to strike price: |
-29.3314 |
| Distance to strike price %: |
-48.35% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
-4.28% |
| 3 Months |
|
|
+14.12% |
| YTD |
|
|
+24.89% |
| 1 Year |
|
|
+35.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.930 |
2.880 |
| 1M High / 1M Low: |
3.050 |
2.790 |
| 6M High / 6M Low: |
3.050 |
1.970 |
| High (YTD): |
7/15/2024 |
3.050 |
| Low (YTD): |
2/2/2024 |
1.970 |
| 52W High: |
10/12/2023 |
3.560 |
| 52W Low: |
2/2/2024 |
1.970 |
| Avg. price 1W: |
|
2.900 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.928 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.641 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.28% |
| Volatility 6M: |
|
42.13% |
| Volatility 1Y: |
|
42.30% |
| Volatility 3Y: |
|
- |
