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Soc. Generale Knock-Out MDLZ/  DE000SW1WQR3  /

Frankfurt Zert./SG
7/29/2024  10:00:18 AM Chg.-0.050 Bid10:35:10 AM Ask10:35:10 AM Underlying Strike price Expiration date Option type
7.510EUR -0.66% 7.540
Bid Size: 4,000		 7.590
Ask Size: 4,000		 Mondelez Internation... 148.199 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQR
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 148.199 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 148.199
Knock-out violated on: -
Distance to knock-out: -75.8686
Distance to knock-out %: -125.02%
Distance to strike price: -75.8686
Distance to strike price %: -125.02%

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: 7.510
High: 7.520
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -3.10%
3 Months  
+5.04%
YTD  
+9.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.590 7.520
1M High / 1M Low: 7.710 7.390
6M High / 6M Low: 7.790 6.620
High (YTD): 4/16/2024 7.790
Low (YTD): 2/2/2024 6.620
52W High: - -
52W Low: - -
Avg. price 1W:   7.552
Avg. volume 1W:   0.000
Avg. price 1M:   7.575
Avg. volume 1M:   0.000
Avg. price 6M:   7.302
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.44%
Volatility 6M:   16.13%
Volatility 1Y:   -
Volatility 3Y:   -