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Soc. Generale Knock-Out MDLZ/  DE000SW1KTV4  /

EUWAX
7/26/2024  9:43:27 PM Chg.-0.060 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.810EUR -6.90% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 61.9933 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1KTV
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 61.9933 USD
Maturity: Endless
Issue date: 7/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 15.11
Knock-out: 63.63
Knock-out violated on: -
Distance to knock-out: 2.0542
Distance to knock-out %: 3.39%
Distance to strike price: 3.5619
Distance to strike price %: 5.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month  
+15.71%
3 Months
  -57.37%
YTD
  -65.38%
1 Year
  -75.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.770
1M High / 1M Low: 1.020 0.540
6M High / 6M Low: 3.270 0.540
High (YTD): 2/2/2024 3.270
Low (YTD): 7/15/2024 0.540
52W High: 8/2/2023 3.350
52W Low: 7/15/2024 0.540
Avg. price 1W:   0.824
Avg. volume 1W:   0.000
Avg. price 1M:   0.795
Avg. volume 1M:   0.000
Avg. price 6M:   1.637
Avg. volume 6M:   0.000
Avg. price 1Y:   1.951
Avg. volume 1Y:   0.000
Volatility 1M:   265.97%
Volatility 6M:   166.77%
Volatility 1Y:   152.42%
Volatility 3Y:   -