Soc. Generale Knock-Out MDLZ
/ DE000SW319Q3
Soc. Generale Knock-Out MDLZ/ DE000SW319Q3 /
7/12/2024 9:44:58 PM |
Chg.-0.05 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.24EUR |
-1.52% |
- Bid Size: - |
- Ask Size: - |
Mondelez Internation... |
83.0895 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SW319Q |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
83.0895 USD |
Maturity: |
Endless |
Issue date: |
9/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.65 |
Knock-out: |
81.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.4013 |
Distance to knock-out %: |
-23.95% |
Distance to strike price: |
-16.2769 |
Distance to strike price %: |
-27.07% |
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 %: |
0.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.17 |
High: |
3.24 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.00% |
1 Month |
|
|
+0.62% |
3 Months |
|
|
+2.21% |
YTD |
|
|
+60.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.30 |
3.00 |
1M High / 1M Low: |
3.33 |
2.83 |
6M High / 6M Low: |
3.33 |
1.22 |
High (YTD): |
6/28/2024 |
3.33 |
Low (YTD): |
2/2/2024 |
1.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.09% |
Volatility 6M: |
|
99.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |