Soc. Generale Knock-Out MDLZ
/ DE000SH4SB70
Soc. Generale Knock-Out MDLZ/ DE000SH4SB70 /
| 13/06/2024 09:45:30 |
Chg.+0.130 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+6.60% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
88.821 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4SB7 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
88.821 USD |
| Maturity: |
Endless |
| Issue date: |
17/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.91 |
| Knock-out: |
86.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.4028 |
| Distance to knock-out %: |
-31.96% |
| Distance to strike price: |
-21.4291 |
| Distance to strike price %: |
-35.29% |
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 %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.100 |
| High: |
2.100 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.90% |
| 1 Month |
|
|
+35.48% |
| 3 Months |
|
|
+34.62% |
| YTD |
|
|
+43.84% |
| 1 Year |
|
|
+35.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.860 |
| 1M High / 1M Low: |
2.100 |
1.520 |
| 6M High / 6M Low: |
2.120 |
1.100 |
| High (YTD): |
17/04/2024 |
2.120 |
| Low (YTD): |
05/02/2024 |
1.100 |
| 52W High: |
13/10/2023 |
2.630 |
| 52W Low: |
05/02/2024 |
1.100 |
| Avg. price 1W: |
|
1.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.806 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.607 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.660 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
59.80% |
| Volatility 6M: |
|
73.50% |
| Volatility 1Y: |
|
69.44% |
| Volatility 3Y: |
|
- |
