Soc. Generale Knock-Out MDLZ
/ DE000SV4XH94
Soc. Generale Knock-Out MDLZ/ DE000SV4XH94 /
| 7/29/2024 2:41:29 PM |
Chg.-0.06 |
Bid3:20:05 PM |
Ask3:20:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.85EUR |
-2.06% |
2.86
Bid Size: 4,000 |
2.91
Ask Size: 4,000 |
Mondelez Internation... |
97.709 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: |
97.709 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: |
97.709 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.3462 |
| Distance to knock-out %: |
-48.36% |
| Distance to strike price: |
-29.3462 |
| Distance to strike price %: |
-48.36% |
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: |
2.86 |
| High: |
2.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.38% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
+21.79% |
| 1 Year |
|
|
+33.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.88 |
| 1M High / 1M Low: |
3.04 |
2.79 |
| 6M High / 6M Low: |
3.04 |
1.97 |
| High (YTD): |
7/15/2024 |
3.04 |
| Low (YTD): |
2/2/2024 |
1.97 |
| 52W High: |
10/12/2023 |
3.55 |
| 52W Low: |
2/2/2024 |
1.97 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.91% |
| Volatility 6M: |
|
41.86% |
| Volatility 1Y: |
|
42.12% |
| Volatility 3Y: |
|
- |
