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Soc. Generale Knock-Out MDLZ/  DE000SW1WQR3  /

EUWAX
2024-07-26  9:44:12 PM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
7.56EUR +0.40% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 148.1876 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: 148.1876 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.81
Knock-out: 148.1876
Knock-out violated on: -
Distance to knock-out: -75.8378
Distance to knock-out %: -125.00%
Distance to strike price: -75.8378
Distance to strike price %: -125.00%

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: 7.51
High: 7.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month
  -2.45%
3 Months  
+4.13%
YTD  
+9.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.58 7.52
1M High / 1M Low: 7.75 7.40
6M High / 6M Low: 7.79 6.62
High (YTD): 2024-04-16 7.79
Low (YTD): 2024-02-02 6.62
52W High: - -
52W Low: - -
Avg. price 1W:   7.55
Avg. volume 1W:   0.00
Avg. price 1M:   7.58
Avg. volume 1M:   1,228.67
Avg. price 6M:   7.30
Avg. volume 6M:   203.17
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.57%
Volatility 6M:   15.91%
Volatility 1Y:   -
Volatility 3Y:   -