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Soc. Generale Knock-Out MDLZ/  DE000SW10U30  /

EUWAX
7/5/2024  9:39:54 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.31EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 90.1314 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: 90.1314 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.88
Knock-out: 87.93
Knock-out violated on: -
Distance to knock-out: -19.3921
Distance to knock-out %: -31.42%
Distance to strike price: -21.423
Distance to strike price %: -34.71%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.28
High: 4.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.31%
1 Month  
+5.12%
3 Months  
+3.61%
YTD  
+31.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.59 4.31
1M High / 1M Low: 4.65 4.10
6M High / 6M Low: 4.65 2.53
High (YTD): 6/28/2024 4.65
Low (YTD): 2/2/2024 2.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.64%
Volatility 6M:   59.10%
Volatility 1Y:   -
Volatility 3Y:   -