Soc. Generale Knock-Out MDLZ
/ DE000SV46MY1
Soc. Generale Knock-Out MDLZ/ DE000SV46MY1 /
29/07/2024 13:09:08 |
Chg.-0.040 |
Bid13:30:17 |
Ask13:30:17 |
Underlying |
Strike price |
Expiration date |
Option type |
2.970EUR |
-1.33% |
2.960 Bid Size: 4,000 |
3.010 Ask Size: 4,000 |
Mondelez Internation... |
99.0213 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SV46MY |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
99.0213 USD |
Maturity: |
Endless |
Issue date: |
09/05/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.03 |
Knock-out: |
96.55 |
Knock-out violated on: |
- |
Distance to knock-out: |
-28.2783 |
Distance to knock-out %: |
-46.60% |
Distance to strike price: |
-30.5554 |
Distance to strike price %: |
-50.35% |
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 %: |
0.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.970 |
High: |
2.990 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.34% |
1 Month |
|
|
-5.71% |
3 Months |
|
|
+16.02% |
YTD |
|
|
+22.73% |
1 Year |
|
|
+32.59% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.030 |
2.980 |
1M High / 1M Low: |
3.140 |
2.890 |
6M High / 6M Low: |
3.150 |
2.060 |
High (YTD): |
28/06/2024 |
3.150 |
Low (YTD): |
02/02/2024 |
2.060 |
52W High: |
12/10/2023 |
3.650 |
52W Low: |
02/02/2024 |
2.060 |
Avg. price 1W: |
|
3.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.741 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.725 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
34.06% |
Volatility 6M: |
|
40.80% |
Volatility 1Y: |
|
40.88% |
Volatility 3Y: |
|
- |