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Soc. Generale Knock-Out MDLZ/  DE000SW2ZL96  /

EUWAX
2024-07-29  9:46:53 PM Chg.- Bid8:35:53 AM Ask8:35:53 AM Underlying Strike price Expiration date Option type
3.33EUR - 3.20
Bid Size: 2,000		 3.39
Ask Size: 2,000		 Mondelez Internation... 49.3716 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZL9
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 49.3716 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.87
Knock-out: 50.64
Knock-out violated on: -
Distance to knock-out: 14.024
Distance to knock-out %: 23.11%
Distance to strike price: 15.1927
Distance to strike price %: 25.04%

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: 3.10
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.77%
1 Month  
+8.82%
3 Months
  -26.16%
YTD
  -26.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.09
1M High / 1M Low: 3.33 2.86
6M High / 6M Low: 5.50 2.86
High (YTD): 2024-02-02 5.50
Low (YTD): 2024-07-15 2.86
52W High: - -
52W Low: - -
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.58%
Volatility 6M:   54.99%
Volatility 1Y:   -
Volatility 3Y:   -