Soc. Generale Knock-Out MDLZ
/ DE000SF47C48
Soc. Generale Knock-Out MDLZ/ DE000SF47C48 /
13/06/2024 16:46:48 |
Chg.-0.050 |
Bid17:11:31 |
Ask17:11:31 |
Underlying |
Strike price |
Expiration date |
Option type |
1.610EUR |
-3.01% |
1.620 Bid Size: 100,000 |
1.630 Ask Size: 100,000 |
Mondelez Internation... |
48.4618 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SF47C4 |
Currency: |
EUR |
Underlying: |
Mondelez International Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.4618 USD |
Maturity: |
Endless |
Issue date: |
29/09/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.68 |
Knock-out: |
48.4618 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.8961 |
Distance to knock-out %: |
26.18% |
Distance to strike price: |
15.8961 |
Distance to strike price %: |
26.18% |
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 %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.600 |
High: |
1.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-26.48% |
3 Months |
|
|
-27.48% |
YTD |
|
|
-30.90% |
1 Year |
|
|
-38.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.840 |
1.660 |
1M High / 1M Low: |
2.220 |
1.660 |
6M High / 6M Low: |
2.810 |
1.660 |
High (YTD): |
02/02/2024 |
2.810 |
Low (YTD): |
12/06/2024 |
1.660 |
52W High: |
02/02/2024 |
2.810 |
52W Low: |
12/10/2023 |
1.460 |
Avg. price 1W: |
|
1.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.922 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.206 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.268 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.53% |
Volatility 6M: |
|
49.49% |
Volatility 1Y: |
|
50.46% |
Volatility 3Y: |
|
- |