Soc. Generale Knock-Out MDLZ
/ DE000SH4SB70
Soc. Generale Knock-Out MDLZ/ DE000SH4SB70 /
| 13/06/2024 21:48:48 |
Chg.0.00 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
0.00% |
-
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: |
2.11 |
| High: |
2.15 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.73% |
| 1 Month |
|
|
+34.84% |
| 3 Months |
|
|
+26.67% |
| YTD |
|
|
+40.27% |
| 1 Year |
|
|
+36.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.94 |
| 1M High / 1M Low: |
2.09 |
1.55 |
| 6M High / 6M Low: |
2.16 |
1.09 |
| High (YTD): |
15/04/2024 |
2.16 |
| Low (YTD): |
02/02/2024 |
1.09 |
| 52W High: |
12/10/2023 |
2.67 |
| 52W Low: |
02/02/2024 |
1.09 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.75% |
| Volatility 6M: |
|
67.71% |
| Volatility 1Y: |
|
68.23% |
| Volatility 3Y: |
|
- |
