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Soc. Generale Knock-Out MDLZ/  DE000SW1WQR3  /

Frankfurt Zert./SG
05/07/2024  21:39:06 Chg.-0.040 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
7.510EUR -0.53% 7.500
Bid Size: 4,000		 7.510
Ask Size: 4,000		 Mondelez Internation... 148.1075 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQR
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 148.1075 USD
Maturity: Endless
Issue date: 04/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.82
Knock-out: 148.1075
Knock-out violated on: -
Distance to knock-out: -74.9092
Distance to knock-out %: -121.35%
Distance to strike price: -74.9092
Distance to strike price %: -121.35%

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: 7.530
High: 7.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month  
+1.76%
3 Months  
+1.08%
YTD  
+9.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.710 7.510
1M High / 1M Low: 7.750 7.380
6M High / 6M Low: 7.790 6.620
High (YTD): 16/04/2024 7.790
Low (YTD): 02/02/2024 6.620
52W High: - -
52W Low: - -
Avg. price 1W:   7.600
Avg. volume 1W:   0.000
Avg. price 1M:   7.615
Avg. volume 1M:   0.000
Avg. price 6M:   7.222
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   16.48%
Volatility 6M:   15.76%
Volatility 1Y:   -
Volatility 3Y:   -