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Soc. Generale Knock-Out MDLZ/  DE000SW1WQR3  /

EUWAX
10/9/2024  9:22:46 AM Chg.-0.02 Bid10:15:06 AM Ask10:15:06 AM Underlying Strike price Expiration date Option type
7.02EUR -0.28% 7.03
Bid Size: 4,000		 7.12
Ask Size: 4,000		 Mondelez Internation... 147.961 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: 147.961 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 147.961
Knock-out violated on: -
Distance to knock-out: -70.4025
Distance to knock-out %: -109.31%
Distance to strike price: -70.4025
Distance to strike price %: -109.31%

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: 7.02
High: 7.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.18%
1 Month  
+6.53%
3 Months
  -8.47%
YTD  
+2.03%
1 Year
  -12.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.04 6.87
1M High / 1M Low: 7.04 6.58
6M High / 6M Low: 7.79 6.58
High (YTD): 4/16/2024 7.79
Low (YTD): 9/16/2024 6.58
52W High: 10/12/2023 8.31
52W Low: 9/16/2024 6.58
Avg. price 1W:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.72
Avg. volume 1M:   0.00
Avg. price 6M:   7.25
Avg. volume 6M:   198.48
Avg. price 1Y:   7.22
Avg. volume 1Y:   100.79
Volatility 1M:   10.76%
Volatility 6M:   17.64%
Volatility 1Y:   16.75%
Volatility 3Y:   -