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Soc. Generale Knock-Out MDLZ/  DE000SW1KTV4  /

EUWAX
07/10/2024  21:38:33 Chg.-0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.50EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 62.9576 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1KTV
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 62.9576 USD
Maturity: Endless
Issue date: 27/07/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.36
Knock-out: 64.30
Knock-out violated on: -
Distance to knock-out: 6.2987
Distance to knock-out %: 9.70%
Distance to strike price: 7.5224
Distance to strike price %: 11.59%

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 %: -1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.47%
1 Month
  -34.50%
3 Months  
+53.06%
YTD
  -35.90%
1 Year  
+44.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.52
1M High / 1M Low: 2.38 1.52
6M High / 6M Low: 2.38 0.54
High (YTD): 02/02/2024 3.27
Low (YTD): 15/07/2024 0.54
52W High: 02/02/2024 3.27
52W Low: 15/07/2024 0.54
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   64.86%
Volatility 6M:   188.86%
Volatility 1Y:   160.85%
Volatility 3Y:   -