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Soc. Generale Knock-Out MDLZ/  DE000SF63RS0  /

EUWAX
6/14/2024  5:52:15 PM Chg.-0.010 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
0.320EUR -3.03% 0.320
Bid Size: 225,000		 0.330
Ask Size: 225,000		 Mondelez Internation... 59.4985 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63RS
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 59.4985 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.33
Knock-out: 59.4985
Knock-out violated on: -
Distance to knock-out: 5.5893
Distance to knock-out %: 9.16%
Distance to strike price: 5.5893
Distance to strike price %: 9.16%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -46.67%
3 Months
  -46.67%
YTD
  -53.62%
1 Year
  -63.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.320
1M High / 1M Low: 0.600 0.320
6M High / 6M Low: 0.910 0.320
High (YTD): 2/2/2024 0.910
Low (YTD): 6/12/2024 0.320
52W High: 8/3/2023 0.940
52W Low: 10/12/2023 0.250
Avg. price 1W:   0.364
Avg. volume 1W:   0.000
Avg. price 1M:   0.446
Avg. volume 1M:   0.000
Avg. price 6M:   0.606
Avg. volume 6M:   0.000
Avg. price 1Y:   0.652
Avg. volume 1Y:   0.000
Volatility 1M:   109.44%
Volatility 6M:   90.80%
Volatility 1Y:   96.60%
Volatility 3Y:   -