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Soc. Generale Knock-Out MDLZ/  DE000SW25LS7  /

EUWAX
29/07/2024  14:54:36 Chg.+0.03 Bid16:14:26 Ask16:14:26 Underlying Strike price Expiration date Option type
4.28EUR +0.71% 4.37
Bid Size: 50,000		 4.37
Ask Size: 50,000		 Mondelez Internation... 43.3441 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25LS
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 43.3441 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.87
Knock-out: 44.46
Knock-out violated on: -
Distance to knock-out: 19.7183
Distance to knock-out %: 32.49%
Distance to strike price: 20.7465
Distance to strike price %: 34.19%

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: 4.18
High: 4.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.64%
3 Months
  -21.61%
YTD
  -22.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 4.20
1M High / 1M Low: 4.43 3.96
6M High / 6M Low: 6.56 3.96
High (YTD): 02/02/2024 6.56
Low (YTD): 15/07/2024 3.96
52W High: - -
52W Low: - -
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   4.23
Avg. volume 1M:   0.00
Avg. price 6M:   5.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.03%
Volatility 6M:   42.64%
Volatility 1Y:   -
Volatility 3Y:   -