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Soc. Generale Knock-Out MDLZ/  DE000SW1WQR3  /

EUWAX
8/30/2024  9:42:38 PM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
6.95EUR -0.86% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 148.3187 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: 148.3187 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.94
Knock-out: 148.3187
Knock-out violated on: -
Distance to knock-out: -69.6632
Distance to knock-out %: -107.85%
Distance to strike price: -69.6632
Distance to strike price %: -107.85%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.96
High: 7.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month
  -2.25%
3 Months
  -6.21%
YTD  
+1.02%
1 Year
  -5.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.01 6.90
1M High / 1M Low: 7.30 6.90
6M High / 6M Low: 7.79 6.90
High (YTD): 4/16/2024 7.79
Low (YTD): 2/2/2024 6.62
52W High: 10/12/2023 8.31
52W Low: 2/2/2024 6.62
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   7.06
Avg. volume 1M:   0.00
Avg. price 6M:   7.34
Avg. volume 6M:   203.17
Avg. price 1Y:   7.29
Avg. volume 1Y:   101.58
Volatility 1M:   17.08%
Volatility 6M:   16.60%
Volatility 1Y:   17.10%
Volatility 3Y:   -