Soc. Generale Knock-Out MDLZ
/ DE000SH4SB70
Soc. Generale Knock-Out MDLZ/ DE000SH4SB70 /
| 6/14/2024 5:57:54 PM |
Chg.+0.03 |
Bid6:16:03 PM |
Ask6:16:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+1.44% |
2.12
Bid Size: 100,000 |
2.13
Ask Size: 100,000 |
Mondelez Internation... |
88.8233 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4SB7 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
88.8233 USD |
| Maturity: |
Endless |
| Issue date: |
1/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.90 |
| Knock-out: |
86.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.6786 |
| Distance to knock-out %: |
-32.26% |
| Distance to strike price: |
-21.7212 |
| Distance to strike price %: |
-35.61% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.28% |
| 1 Month |
|
|
+36.77% |
| 3 Months |
|
|
+28.48% |
| YTD |
|
|
+42.28% |
| 1 Year |
|
|
+38.56% |
| 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): |
4/15/2024 |
2.16 |
| Low (YTD): |
2/2/2024 |
1.09 |
| 52W High: |
10/12/2023 |
2.67 |
| 52W Low: |
2/2/2024 |
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: |
|
- |
