Soc. Generale Knock-Out MDLZ
/ DE000SU70Y50
Soc. Generale Knock-Out MDLZ/ DE000SU70Y50 /
10/16/2024 8:48:27 PM |
Chg.-0.010 |
Bid10/16/2024 |
Ask10/16/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.550EUR |
-1.79% |
0.550 Bid Size: 100,000 |
0.560 Ask Size: 100,000 |
Mondelez Internation... |
77.9097 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU70Y5 |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
77.9097 USD |
Maturity: |
Endless |
Issue date: |
2/7/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-11.57 |
Knock-out: |
76.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.8239 |
Distance to knock-out %: |
-7.34% |
Distance to strike price: |
-5.8887 |
Distance to strike price %: |
-8.96% |
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 %: |
1.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.540 |
High: |
0.570 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.29% |
1 Month |
|
|
+111.54% |
3 Months |
|
|
-52.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.560 |
1M High / 1M Low: |
0.710 |
0.260 |
6M High / 6M Low: |
1.240 |
0.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.632 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.464 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.785 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.32% |
Volatility 6M: |
|
289.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |