Soc. Generale Knock-Out MDLZ/  DE000SU0G8D5  /

EUWAX
7/12/2024  9:48:27 PM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.41EUR +0.42% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 52.4147 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0G8D
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 52.4147 USD
Maturity: Endless
Issue date: 10/9/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.92
Knock-out: 54.01
Knock-out violated on: -
Distance to knock-out: 10.4653
Distance to knock-out %: 17.40%
Distance to strike price: 11.9324
Distance to strike price %: 19.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.41%
1 Month
  -6.59%
3 Months
  -16.03%
YTD
  -38.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.39
1M High / 1M Low: 2.95 2.39
6M High / 6M Low: 4.92 2.39
High (YTD): 2/2/2024 4.92
Low (YTD): 7/9/2024 2.39
52W High: - -
52W Low: - -
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.13%
Volatility 6M:   60.91%
Volatility 1Y:   -
Volatility 3Y:   -