Soc. Generale Knock-Out MDLZ
/ DE000SW319Q3
Soc. Generale Knock-Out MDLZ/ DE000SW319Q3 /
10/18/2024 9:42:10 PM |
Chg.-0.07 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.09EUR |
-3.24% |
- Bid Size: - |
- Ask Size: - |
Mondelez Internation... |
82.7946 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: |
82.7946 USD |
Maturity: |
Endless |
Issue date: |
9/27/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-6.30 |
Knock-out: |
81.56 |
Knock-out violated on: |
- |
Distance to knock-out: |
-9.5327 |
Distance to knock-out %: |
-14.55% |
Distance to strike price: |
-10.6687 |
Distance to strike price %: |
-16.28% |
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 %: |
0.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.14 |
High: |
2.16 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.43% |
1 Month |
|
|
+38.41% |
3 Months |
|
|
-32.58% |
YTD |
|
|
+3.47% |
1 Year |
|
|
-43.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.32 |
2.01 |
1M High / 1M Low: |
2.32 |
1.51 |
6M High / 6M Low: |
3.40 |
1.36 |
High (YTD): |
7/15/2024 |
3.40 |
Low (YTD): |
2/2/2024 |
1.22 |
52W High: |
10/23/2023 |
3.73 |
52W Low: |
2/2/2024 |
1.22 |
Avg. price 1W: |
|
2.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.47 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.40 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.68% |
Volatility 6M: |
|
97.95% |
Volatility 1Y: |
|
97.72% |
Volatility 3Y: |
|
- |