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Soc. Generale Knock-Out MDLZ/  DE000SB1P798  /

EUWAX
14/06/2024  13:51:49 Chg.-0.07 Bid14:15:51 Ask14:15:51 Underlying Strike price Expiration date Option type
1.36EUR -4.90% 1.37
Bid Size: 4,000		 1.42
Ask Size: 4,000		 Mondelez Internation... 50.8797 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB1P79
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 50.8797 USD
Maturity: Endless
Issue date: 16/06/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.34
Knock-out: 52.35
Knock-out violated on: -
Distance to knock-out: 12.2467
Distance to knock-out %: 20.08%
Distance to strike price: 13.616
Distance to strike price %: 22.32%

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 %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.38%
1 Month
  -31.31%
3 Months
  -29.90%
YTD
  -34.93%
1 Year
  -43.33%
3 Years
  -22.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.57 1.41
1M High / 1M Low: 1.98 1.41
6M High / 6M Low: 2.58 1.41
High (YTD): 02/02/2024 2.58
Low (YTD): 12/06/2024 1.41
52W High: 02/02/2024 2.58
52W Low: 12/10/2023 1.23
Avg. price 1W:   1.50
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   57.87%
Volatility 6M:   54.53%
Volatility 1Y:   56.55%
Volatility 3Y:   58.24%