Soc. Generale Knock-Out MDLZ/  DE000SD53ZQ3  /

EUWAX
07/06/2024  21:46:55 Chg.-0.04 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
1.26EUR -3.08% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 54.2413 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD53ZQ
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 54.2413 USD
Maturity: Endless
Issue date: 10/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.90
Knock-out: 54.2413
Knock-out violated on: -
Distance to knock-out: 12.4785
Distance to knock-out %: 19.90%
Distance to strike price: 12.4785
Distance to strike price %: 19.90%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -20.25%
3 Months
  -27.59%
YTD
  -30.39%
1 Year
  -41.94%
3 Years
  -16.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.22
1M High / 1M Low: 1.69 1.20
6M High / 6M Low: 2.29 1.17
High (YTD): 02/02/2024 2.29
Low (YTD): 15/04/2024 1.17
52W High: 02/02/2024 2.29
52W Low: 12/10/2023 0.94
Avg. price 1W:   1.27
Avg. volume 1W:   0.00
Avg. price 1M:   1.43
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   1.76
Avg. volume 1Y:   0.00
Volatility 1M:   71.06%
Volatility 6M:   65.42%
Volatility 1Y:   67.03%
Volatility 3Y:   69.28%