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Soc. Generale Knock-Out MDLZ/  DE000SW10U30  /

EUWAX
08/11/2024  21:48:32 Chg.0.00 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
4.44EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 89.8852 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW10U3
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 89.8852 USD
Maturity: Endless
Issue date: 08/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.81
Knock-out: 88.54
Knock-out violated on: -
Distance to knock-out: -21.2919
Distance to knock-out %: -34.72%
Distance to strike price: -22.547
Distance to strike price %: -36.77%

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: 4.44
High: 4.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.43%
1 Month  
+28.32%
3 Months  
+17.77%
YTD  
+35.37%
1 Year  
+8.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.44 3.81
1M High / 1M Low: 4.44 3.31
6M High / 6M Low: 4.69 2.64
High (YTD): 15/07/2024 4.69
Low (YTD): 02/02/2024 2.53
52W High: 15/07/2024 4.69
52W Low: 02/02/2024 2.53
Avg. price 1W:   4.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.78
Avg. volume 6M:   0.00
Avg. price 1Y:   3.66
Avg. volume 1Y:   0.00
Volatility 1M:   79.51%
Volatility 6M:   64.54%
Volatility 1Y:   62.54%
Volatility 3Y:   -