Soc. Generale Knock-Out MDLZ
/ DE000SB1P8A9
Soc. Generale Knock-Out MDLZ/ DE000SB1P8A9 /
6/14/2024 11:48:14 AM |
Chg.-0.080 |
Bid12:04:26 PM |
Ask12:04:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.810EUR |
-8.99% |
0.810 Bid Size: 4,000 |
0.860 Ask Size: 4,000 |
Mondelez Internation... |
56.711 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB1P8A |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
56.711 USD |
Maturity: |
Endless |
Issue date: |
6/16/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
7.00 |
Knock-out: |
58.35 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.6589 |
Distance to knock-out %: |
10.92% |
Distance to strike price: |
8.1853 |
Distance to strike price %: |
13.42% |
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 %: |
1.15% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.830 |
High: |
0.830 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.36% |
1 Month |
|
|
-44.14% |
3 Months |
|
|
-42.96% |
YTD |
|
|
-48.73% |
1 Year |
|
|
-57.81% |
3 Years |
|
|
-40.00% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.870 |
1M High / 1M Low: |
1.450 |
0.870 |
6M High / 6M Low: |
2.060 |
0.870 |
High (YTD): |
2/2/2024 |
2.060 |
Low (YTD): |
6/12/2024 |
0.870 |
52W High: |
2/2/2024 |
2.060 |
52W Low: |
10/12/2023 |
0.710 |
Avg. price 1W: |
|
0.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.123 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.435 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.516 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
88.19% |
Volatility 6M: |
|
76.35% |
Volatility 1Y: |
|
79.55% |
Volatility 3Y: |
|
82.37% |