Soc. Generale Knock-Out MDLZ
/ DE000SF47C48
Soc. Generale Knock-Out MDLZ/ DE000SF47C48 /
| 5/31/2024 9:46:14 PM |
Chg.+0.050 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
+2.78% |
1.840
Bid Size: 5,000 |
1.900
Ask Size: 5,000 |
Mondelez Internation... |
48.291 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF47C4 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.291 USD |
| Maturity: |
Endless |
| Issue date: |
9/29/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.34 |
| Knock-out: |
48.291 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.7066 |
| Distance to knock-out %: |
28.46% |
| Distance to strike price: |
17.7066 |
| Distance to strike price %: |
28.46% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.790 |
| High: |
1.850 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
-9.76% |
| 3 Months |
|
|
-20.94% |
| YTD |
|
|
-20.60% |
| 1 Year |
|
|
-33.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.850 |
1.740 |
| 1M High / 1M Low: |
2.220 |
1.740 |
| 6M High / 6M Low: |
2.810 |
1.720 |
| High (YTD): |
2/2/2024 |
2.810 |
| Low (YTD): |
4/15/2024 |
1.720 |
| 52W High: |
2/2/2024 |
2.810 |
| 52W Low: |
10/12/2023 |
1.460 |
| Avg. price 1W: |
|
1.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.293 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.73% |
| Volatility 6M: |
|
47.85% |
| Volatility 1Y: |
|
49.65% |
| Volatility 3Y: |
|
- |
