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Soc. Generale Knock-Out MDLZ/  DE000SF63RR2  /

EUWAX
31/05/2024  21:41:51 Chg.+0.04 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.96EUR +2.08% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 47.1122 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63RR
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 47.1122 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.14
Knock-out: 47.1122
Knock-out violated on: -
Distance to knock-out: 18.7932
Distance to knock-out %: 30.20%
Distance to strike price: 18.7932
Distance to strike price %: 30.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.51%
1 Month
  -19.01%
3 Months
  -20.00%
YTD
  -19.34%
1 Year
  -30.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.85
1M High / 1M Low: 2.33 1.85
6M High / 6M Low: 2.92 1.83
High (YTD): 02/02/2024 2.92
Low (YTD): 15/04/2024 1.83
52W High: 02/02/2024 2.92
52W Low: 12/10/2023 1.58
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   2.41
Avg. volume 1Y:   0.00
Volatility 1M:   48.42%
Volatility 6M:   45.90%
Volatility 1Y:   47.21%
Volatility 3Y:   -