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Soc. Generale Knock-Out MDLZ/  DE000SW1WQR3  /

EUWAX
7/5/2024  9:45:55 PM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
7.51EUR -0.53% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 148.1075 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: 148.1075 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
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: 7.55
High: 7.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.10%
1 Month  
+1.90%
3 Months  
+1.08%
YTD  
+9.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.71 7.51
1M High / 1M Low: 7.75 7.37
6M High / 6M Low: 7.79 6.62
High (YTD): 4/16/2024 7.79
Low (YTD): 2/2/2024 6.62
52W High: - -
52W Low: - -
Avg. price 1W:   7.60
Avg. volume 1W:   0.00
Avg. price 1M:   7.61
Avg. volume 1M:   0.00
Avg. price 6M:   7.22
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17.17%
Volatility 6M:   15.54%
Volatility 1Y:   -
Volatility 3Y:   -