Soc. Generale Knock-Out MDLZ
/ DE000SV4XH94
Soc. Generale Knock-Out MDLZ/ DE000SV4XH94 /
16/08/2024 18:43:04 |
Chg.+0.010 |
Bid19:32:40 |
Ask19:32:40 |
Underlying |
Strike price |
Expiration date |
Option type |
2.520EUR |
+0.40% |
2.520 Bid Size: 100,000 |
2.530 Ask Size: 100,000 |
Mondelez Internation... |
97.7534 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV4XH9 |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
97.7534 USD |
Maturity: |
Endless |
Issue date: |
02/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.53 |
Knock-out: |
97.7534 |
Knock-out violated on: |
- |
Distance to knock-out: |
-25.2937 |
Distance to knock-out %: |
-39.65% |
Distance to strike price: |
-25.2937 |
Distance to strike price %: |
-39.65% |
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 %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.460 |
High: |
2.540 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.33% |
1 Month |
|
|
-14.58% |
3 Months |
|
|
+4.56% |
YTD |
|
|
+8.15% |
1 Year |
|
|
+2.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.620 |
2.400 |
1M High / 1M Low: |
2.950 |
2.400 |
6M High / 6M Low: |
3.050 |
2.240 |
High (YTD): |
15/07/2024 |
3.050 |
Low (YTD): |
02/02/2024 |
1.970 |
52W High: |
12/10/2023 |
3.560 |
52W Low: |
02/02/2024 |
1.970 |
Avg. price 1W: |
|
2.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.685 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.644 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.55% |
Volatility 6M: |
|
41.85% |
Volatility 1Y: |
|
43.71% |
Volatility 3Y: |
|
- |