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Soc. Generale Knock-Out MDLZ/  DE000SW1WQR3  /

Frankfurt Zert./SG
2024-11-12  9:44:57 PM Chg.-0.030 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
7.670EUR -0.39% 7.680
Bid Size: 4,000		 7.690
Ask Size: 4,000		 Mondelez Internation... 148.0087 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQR
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 148.0087 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.80
Knock-out: 148.0087
Knock-out violated on: -
Distance to knock-out: -77.1894
Distance to knock-out %: -125.28%
Distance to strike price: -77.1894
Distance to strike price %: -125.28%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.700
High: 7.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.94%
1 Month  
+8.49%
3 Months  
+5.94%
YTD  
+11.64%
1 Year  
+2.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.700 7.240
1M High / 1M Low: 7.700 7.010
6M High / 6M Low: 7.750 6.570
High (YTD): 2024-04-16 7.790
Low (YTD): 2024-09-16 6.570
52W High: 2024-04-16 7.790
52W Low: 2024-09-16 6.570
Avg. price 1W:   7.560
Avg. volume 1W:   0.000
Avg. price 1M:   7.280
Avg. volume 1M:   0.000
Avg. price 6M:   7.221
Avg. volume 6M:   0.000
Avg. price 1Y:   7.163
Avg. volume 1Y:   0.000
Volatility 1M:   23.72%
Volatility 6M:   18.48%
Volatility 1Y:   17.18%
Volatility 3Y:   -