Soc. Generale Knock-Out MDLZ/  DE000SD53ZR1  /

EUWAX
6/7/2024  9:46:55 PM Chg.-0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.710EUR -5.33% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 60.3051 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD53ZR
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 60.3051 USD
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.35
Knock-out: 60.3051
Knock-out violated on: -
Distance to knock-out: 7.2577
Distance to knock-out %: 11.59%
Distance to strike price: 7.2577
Distance to strike price %: 11.59%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -30.39%
3 Months
  -37.17%
YTD
  -44.96%
1 Year
  -56.17%
3 Years
  -36.04%
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.660
1M High / 1M Low: 1.130 0.640
6M High / 6M Low: 1.740 0.610
High (YTD): 2/2/2024 1.740
Low (YTD): 4/15/2024 0.610
52W High: 8/3/2023 1.780
52W Low: 10/12/2023 0.410
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.889
Avg. volume 1M:   0.000
Avg. price 6M:   1.153
Avg. volume 6M:   0.000
Avg. price 1Y:   1.235
Avg. volume 1Y:   0.000
Volatility 1M:   119.30%
Volatility 6M:   100.04%
Volatility 1Y:   105.23%
Volatility 3Y:   112.43%