Soc. Generale Knock-Out MDLZ
/ DE000SV46MY1
Soc. Generale Knock-Out MDLZ/ DE000SV46MY1 /
| 2024-07-05 9:39:59 PM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
98.9601 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46MY |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
98.9601 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.09 |
| Knock-out: |
96.55 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.3446 |
| Distance to knock-out %: |
-44.30% |
| Distance to strike price: |
-29.568 |
| Distance to strike price %: |
-47.90% |
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: |
2.96 |
| High: |
3.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.73% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+2.78% |
| YTD |
|
|
+21.81% |
| 1 Year |
|
|
+17.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.11 |
2.96 |
| 1M High / 1M Low: |
3.14 |
2.89 |
| 6M High / 6M Low: |
3.14 |
2.06 |
| High (YTD): |
2024-06-28 |
3.14 |
| Low (YTD): |
2024-02-02 |
2.06 |
| 52W High: |
2023-10-12 |
3.65 |
| 52W Low: |
2024-02-02 |
2.06 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.90% |
| Volatility 6M: |
|
40.86% |
| Volatility 1Y: |
|
42.70% |
| Volatility 3Y: |
|
- |
