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Soc. Generale Knock-Out MDLZ/  DE000SW25LS7  /

EUWAX
9/4/2024  8:24:04 AM Chg.-0.09 Bid8:54:27 AM Ask8:54:27 AM Underlying Strike price Expiration date Option type
5.03EUR -1.76% 5.02
Bid Size: 2,000		 5.35
Ask Size: 2,000		 Mondelez Internation... 43.7796 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: 43.7796 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.52
Knock-out: 45.19
Knock-out violated on: -
Distance to knock-out: 24.4104
Distance to knock-out %: 37.38%
Distance to strike price: 25.6976
Distance to strike price %: 39.35%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.00%
1 Month     0.00%
3 Months  
+8.41%
YTD
  -9.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.12 4.91
1M High / 1M Low: 5.12 4.61
6M High / 6M Low: 5.58 3.96
High (YTD): 2/2/2024 6.56
Low (YTD): 7/15/2024 3.96
52W High: - -
52W Low: - -
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   4.91
Avg. volume 1M:   0.00
Avg. price 6M:   4.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.75%
Volatility 6M:   44.82%
Volatility 1Y:   -
Volatility 3Y:   -