Soc. Generale Knock-Out MDLZ
/ DE000SB1P798
Soc. Generale Knock-Out MDLZ/ DE000SB1P798 /
| 07/06/2024 13:52:00 |
Chg.-0.02 |
Bid14:34:29 |
Ask14:34:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
-1.25% |
1.56
Bid Size: 5,000 |
1.61
Ask Size: 5,000 |
Mondelez Internation... |
50.7832 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: |
50.7832 USD |
| Maturity: |
Endless |
| Issue date: |
16/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.91 |
| Knock-out: |
52.35 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5614 |
| Distance to knock-out %: |
23.25% |
| Distance to strike price: |
15.9999 |
| Distance to strike price %: |
25.55% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.57 |
| High: |
1.58 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.25% |
| 1 Month |
|
|
-15.96% |
| 3 Months |
|
|
-18.97% |
| YTD |
|
|
-24.40% |
| 1 Year |
|
|
-33.33% |
| 3 Years |
|
|
-8.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.52 |
| 1M High / 1M Low: |
1.98 |
1.49 |
| 6M High / 6M Low: |
2.58 |
1.47 |
| High (YTD): |
02/02/2024 |
2.58 |
| Low (YTD): |
15/04/2024 |
1.47 |
| 52W High: |
02/02/2024 |
2.58 |
| 52W Low: |
12/10/2023 |
1.23 |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.25% |
| Volatility 6M: |
|
54.69% |
| Volatility 1Y: |
|
55.88% |
| Volatility 3Y: |
|
58.00% |
