Soc. Generale Knock-Out MDLZ
/ DE000SW10U30
Soc. Generale Knock-Out MDLZ/ DE000SW10U30 /
| 8/30/2024 9:49:01 PM |
Chg.-0.16 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.37EUR |
-4.53% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
90.26 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW10U3 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
90.26 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.87 |
| Knock-out: |
88.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.0626 |
| Distance to knock-out %: |
-23.32% |
| Distance to strike price: |
-17.1083 |
| Distance to strike price %: |
-26.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.38 |
| High: |
3.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.17% |
| 1 Month |
|
|
-15.75% |
| 3 Months |
|
|
-18.60% |
| YTD |
|
|
+2.74% |
| 1 Year |
|
|
-15.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.53 |
3.37 |
| 1M High / 1M Low: |
4.00 |
3.37 |
| 6M High / 6M Low: |
4.69 |
3.34 |
| High (YTD): |
7/15/2024 |
4.69 |
| Low (YTD): |
2/2/2024 |
2.53 |
| 52W High: |
10/12/2023 |
5.67 |
| 52W Low: |
2/2/2024 |
2.53 |
| Avg. price 1W: |
|
3.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.97 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.38% |
| Volatility 6M: |
|
56.27% |
| Volatility 1Y: |
|
59.35% |
| Volatility 3Y: |
|
- |
