Soc. Generale Knock-Out MDLZ
/ DE000SH4SB70
Soc. Generale Knock-Out MDLZ/ DE000SH4SB70 /
| 2024-06-21 9:10:30 AM |
Chg.+0.070 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+3.45% |
2.080
Bid Size: 4,000 |
2.090
Ask Size: 4,000 |
Mondelez Internation... |
88.8391 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4SB7 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
88.8391 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.98 |
| Knock-out: |
86.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.0606 |
| Distance to knock-out %: |
-30.76% |
| Distance to strike price: |
-21.1267 |
| Distance to strike price %: |
-34.10% |
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: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.87% |
| 1 Month |
|
|
+28.05% |
| 3 Months |
|
|
+35.48% |
| YTD |
|
|
+43.84% |
| 1 Year |
|
|
+41.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.030 |
| 1M High / 1M Low: |
2.140 |
1.640 |
| 6M High / 6M Low: |
2.140 |
1.100 |
| High (YTD): |
2024-06-14 |
2.140 |
| Low (YTD): |
2024-02-05 |
1.100 |
| 52W High: |
2023-10-13 |
2.630 |
| 52W Low: |
2024-02-05 |
1.100 |
| Avg. price 1W: |
|
2.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.944 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.675 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.88% |
| Volatility 6M: |
|
67.50% |
| Volatility 1Y: |
|
69.01% |
| Volatility 3Y: |
|
- |
