Soc. Generale Knock-Out MDLZ
/ DE000SF7JY26
Soc. Generale Knock-Out MDLZ/ DE000SF7JY26 /
| 2024-09-24 9:37:16 PM |
Chg.+0.030 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+10.71% |
0.330
Bid Size: 9,100 |
0.340
Ask Size: 9,100 |
Mondelez Internation... |
77.5946 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7JY2 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.5946 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-22.37 |
| Knock-out: |
77.5946 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.5397 |
| Distance to knock-out %: |
-5.34% |
| Distance to strike price: |
-3.5397 |
| Distance to strike price %: |
-5.34% |
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 %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.240 |
| High: |
0.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.23% |
| 1 Month |
|
|
-46.55% |
| 3 Months |
|
|
-67.37% |
| YTD |
|
|
-40.38% |
| 1 Year |
|
|
-63.95% |
| 3 Years |
|
|
-84.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.630 |
0.180 |
| 6M High / 6M Low: |
1.190 |
0.180 |
| High (YTD): |
2024-07-15 |
1.190 |
| Low (YTD): |
2024-02-02 |
0.110 |
| 52W High: |
2023-10-12 |
1.650 |
| 52W Low: |
2024-02-02 |
0.110 |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.784 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.745 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
305.79% |
| Volatility 6M: |
|
175.89% |
| Volatility 1Y: |
|
227.78% |
| Volatility 3Y: |
|
186.42% |
