Soc. Generale Knock-Out MDLZ/  DE000SW14BX2  /

EUWAX
11/8/2024  9:39:36 PM Chg.+0.03 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
1.15EUR +2.68% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 60.0598 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW14BX
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 60.0598 USD
Maturity: Endless
Issue date: 8/10/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.74
Knock-out: 61.29
Knock-out violated on: -
Distance to knock-out: 4.1333
Distance to knock-out %: 6.74%
Distance to strike price: 5.2812
Distance to strike price %: 8.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -4.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.34%
1 Month
  -45.24%
3 Months
  -42.21%
YTD
  -60.48%
1 Year
  -55.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.68 1.12
1M High / 1M Low: 2.27 1.12
6M High / 6M Low: 2.99 1.12
High (YTD): 2/2/2024 3.85
Low (YTD): 11/7/2024 1.12
52W High: 2/2/2024 3.85
52W Low: 11/7/2024 1.12
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.37
Avg. volume 1Y:   0.00
Volatility 1M:   139.26%
Volatility 6M:   124.70%
Volatility 1Y:   103.75%
Volatility 3Y:   -