Soc. Generale Knock-Out MDLZ/  DE000SU70Y50  /

Frankfurt Zert./SG
08/11/2024  21:43:02 Chg.0.000 Bid21:58:02 Ask21:58:02 Underlying Strike price Expiration date Option type
1.100EUR 0.00% 1.090
Bid Size: 4,000
1.100
Ask Size: 4,000
Mondelez Internation... 77.9267 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU70Y5
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 77.9267 USD
Maturity: Endless
Issue date: 07/02/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.72
Knock-out: 76.76
Knock-out violated on: -
Distance to knock-out: -10.3007
Distance to knock-out %: -16.80%
Distance to strike price: -11.3893
Distance to strike price %: -18.57%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.110
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+32.53%
1 Month  
+74.60%
3 Months  
+42.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.100 0.800
1M High / 1M Low: 1.100 0.550
6M High / 6M Low: 1.240 0.230
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.62%
Volatility 6M:   170.07%
Volatility 1Y:   -
Volatility 3Y:   -