OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MDLZ/  DE000SW25LS7  /

EUWAX
7/5/2024  9:39:46 PM Chg.+0.16 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
4.40EUR +3.77% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 43.0631 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25LS
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 43.0631 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.79
Knock-out: 44.46
Knock-out violated on: -
Distance to knock-out: 20.7114
Distance to knock-out %: 33.55%
Distance to strike price: 22.0001
Distance to strike price %: 35.64%

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: 4.26
High: 4.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.52%
1 Month
  -4.35%
3 Months
  -7.17%
YTD
  -20.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.21
1M High / 1M Low: 4.69 4.17
6M High / 6M Low: 6.56 4.17
High (YTD): 2/2/2024 6.56
Low (YTD): 6/28/2024 4.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.21
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.28%
Volatility 6M:   40.55%
Volatility 1Y:   -
Volatility 3Y:   -