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Soc. Generale Knock-Out MDLZ/  DE000SD53ZQ3  /

Frankfurt Zert./SG
6/14/2024  1:27:08 PM Chg.-0.050 Bid1:43:35 PM Ask1:43:35 PM Underlying Strike price Expiration date Option type
1.080EUR -4.42% 1.060
Bid Size: 4,000		 1.110
Ask Size: 4,000		 Mondelez Internation... 54.3444 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD53ZQ
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 54.3444 USD
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.50
Knock-out: 54.3444
Knock-out violated on: -
Distance to knock-out: 10.3893
Distance to knock-out %: 17.03%
Distance to strike price: 10.3893
Distance to strike price %: 17.03%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -35.33%
3 Months
  -34.94%
YTD
  -40.66%
1 Year
  -49.77%
3 Years
  -29.87%
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.110
1M High / 1M Low: 1.670 1.110
6M High / 6M Low: 2.290 1.110
High (YTD): 2/2/2024 2.290
Low (YTD): 6/12/2024 1.110
52W High: 2/2/2024 2.290
52W Low: 10/12/2023 0.950
Avg. price 1W:   1.196
Avg. volume 1W:   0.000
Avg. price 1M:   1.358
Avg. volume 1M:   0.000
Avg. price 6M:   1.671
Avg. volume 6M:   0.000
Avg. price 1Y:   1.749
Avg. volume 1Y:   0.000
Volatility 1M:   70.58%
Volatility 6M:   63.72%
Volatility 1Y:   66.84%
Volatility 3Y:   68.89%