Soc. Generale Knock-Out MDLZ
/ DE000SB1P772
Soc. Generale Knock-Out MDLZ/ DE000SB1P772 /
| 06/06/2024 08:40:24 |
Chg.0.00 |
Bid10:50:08 |
Ask10:50:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.54EUR |
0.00% |
2.53
Bid Size: 5,000 |
2.58
Ask Size: 5,000 |
Mondelez Internation... |
39.9975 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P77 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.9975 USD |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.42 |
| Knock-out: |
41.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
24.6001 |
| Distance to knock-out %: |
39.34% |
| Distance to strike price: |
25.7519 |
| Distance to strike price %: |
41.18% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.54 |
| High: |
2.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.78% |
| 1 Month |
|
|
-8.63% |
| 3 Months |
|
|
-14.19% |
| YTD |
|
|
-15.89% |
| 1 Year |
|
|
-25.29% |
| 3 Years |
|
|
+2.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.50 |
| 1M High / 1M Low: |
2.97 |
2.49 |
| 6M High / 6M Low: |
3.54 |
2.47 |
| High (YTD): |
02/02/2024 |
3.54 |
| Low (YTD): |
15/04/2024 |
2.47 |
| 52W High: |
02/02/2024 |
3.54 |
| 52W Low: |
12/10/2023 |
2.19 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.13% |
| Volatility 6M: |
|
36.87% |
| Volatility 1Y: |
|
37.50% |
| Volatility 3Y: |
|
38.55% |
