Soc. Generale Knock-Out MDLZ/  DE000SU7EVC2  /

EUWAX
08/11/2024  21:45:46 Chg.+0.03 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
7.64EUR +0.39% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 107.0205 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU7EVC
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 107.0205 USD
Maturity: Endless
Issue date: 25/01/2024
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 105.42
Knock-out violated on: -
Distance to knock-out: -37.0415
Distance to knock-out %: -60.41%
Distance to strike price: -38.5349
Distance to strike price %: -62.84%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.60
High: 7.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.00%
1 Month  
+15.06%
3 Months  
+10.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.64 6.97
1M High / 1M Low: 7.64 6.46
6M High / 6M Low: 7.85 5.75
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.92
Avg. volume 1M:   0.00
Avg. price 6M:   6.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.94%
Volatility 6M:   35.97%
Volatility 1Y:   -
Volatility 3Y:   -