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Soc. Generale Knock-Out MDLZ/  DE000SU0TKP0  /

EUWAX
08/11/2024  21:44:58 Chg.+0.06 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.14EUR +1.18% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 38.674 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0TKP
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 38.674 USD
Maturity: Endless
Issue date: 16/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.37
Knock-out: 39.47
Knock-out violated on: -
Distance to knock-out: 24.4922
Distance to knock-out %: 39.94%
Distance to strike price: 25.2349
Distance to strike price %: 41.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.98
High: 5.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.86%
1 Month
  -14.05%
3 Months
  -11.84%
YTD
  -20.43%
1 Year
  -17.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.59 5.08
1M High / 1M Low: 6.20 5.08
6M High / 6M Low: 6.80 4.96
High (YTD): 02/02/2024 7.52
Low (YTD): 15/07/2024 4.96
52W High: 02/02/2024 7.52
52W Low: 15/07/2024 4.96
Avg. price 1W:   5.30
Avg. volume 1W:   0.00
Avg. price 1M:   5.74
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   6.12
Avg. volume 1Y:   0.00
Volatility 1M:   40.43%
Volatility 6M:   37.30%
Volatility 1Y:   35.03%
Volatility 3Y:   -