Soc. Generale Knock-Out MDLZ/  DE000SB1P8A9  /

Frankfurt Zert./SG
6/13/2024  9:36:31 PM Chg.0.000 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.870EUR 0.00% 0.870
Bid Size: 4,000
0.880
Ask Size: 4,000
Mondelez Internation... 56.6957 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: 56.6957 USD
Maturity: Endless
Issue date: 6/16/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.95
Knock-out: 58.35
Knock-out violated on: -
Distance to knock-out: 6.7512
Distance to knock-out %: 11.12%
Distance to strike price: 8.2812
Distance to strike price %: 13.64%

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: 0.820
High: 0.890
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.69%
1 Month
  -38.73%
3 Months
  -40.41%
YTD
  -45.28%
1 Year
  -54.21%
3 Years
  -35.56%
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.870
1M High / 1M Low: 1.450 0.870
6M High / 6M Low: 2.050 0.870
High (YTD): 2/2/2024 2.050
Low (YTD): 6/12/2024 0.870
52W High: 8/3/2023 2.060
52W Low: 10/12/2023 0.710
Avg. price 1W:   0.992
Avg. volume 1W:   0.000
Avg. price 1M:   1.145
Avg. volume 1M:   0.000
Avg. price 6M:   1.443
Avg. volume 6M:   1.760
Avg. price 1Y:   1.520
Avg. volume 1Y:   1.328
Volatility 1M:   87.86%
Volatility 6M:   76.00%
Volatility 1Y:   79.16%
Volatility 3Y:   82.69%