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Soc. Generale Knock-Out MDLZ/  DE000SW1WS44  /

EUWAX
6/28/2024  9:38:56 PM Chg.-0.11 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
4.18EUR -2.56% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 20.636 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW1WS4
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 20.636 USD
Maturity: Endless
Issue date: 8/4/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.45
Knock-out: 20.636
Knock-out violated on: -
Distance to knock-out: 41.8184
Distance to knock-out %: 68.47%
Distance to strike price: 41.8184
Distance to strike price %: 68.47%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month
  -3.91%
3 Months
  -8.53%
YTD
  -11.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 4.18
1M High / 1M Low: 4.44 4.18
6M High / 6M Low: 5.29 4.18
High (YTD): 2/2/2024 5.29
Low (YTD): 6/28/2024 4.18
52W High: - -
52W Low: - -
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.30
Avg. volume 1M:   0.00
Avg. price 6M:   4.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.41%
Volatility 6M:   22.85%
Volatility 1Y:   -
Volatility 3Y:   -