Soc. Generale Knock-Out MDLZ
/ DE000SV46MY1
Soc. Generale Knock-Out MDLZ/ DE000SV46MY1 /
| 11/8/2024 9:48:36 PM |
Chg.+0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.04EUR |
+0.33% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
98.7358 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46MY |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
98.7358 USD |
| Maturity: |
Endless |
| Issue date: |
5/9/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Knock-out: |
97.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.428 |
| Distance to knock-out %: |
-47.99% |
| Distance to strike price: |
-30.8049 |
| Distance to strike price %: |
-50.24% |
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: |
3.04 |
| High: |
3.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.55% |
| 1 Month |
|
|
+20.16% |
| 3 Months |
|
|
+13.43% |
| YTD |
|
|
+25.10% |
| 1 Year |
|
|
+6.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.04 |
2.70 |
| 1M High / 1M Low: |
3.04 |
2.46 |
| 6M High / 6M Low: |
3.14 |
2.11 |
| High (YTD): |
7/15/2024 |
3.14 |
| Low (YTD): |
2/2/2024 |
2.06 |
| 52W High: |
7/15/2024 |
3.14 |
| 52W Low: |
2/2/2024 |
2.06 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.63 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.39% |
| Volatility 6M: |
|
45.41% |
| Volatility 1Y: |
|
43.43% |
| Volatility 3Y: |
|
- |
