Soc. Generale Knock-Out MDLZ
/ DE000SQ5S762
Soc. Generale Knock-Out MDLZ/ DE000SQ5S762 /
| 2024-09-25 8:55:58 AM |
Chg.-0.030 |
Bid9:00:55 AM |
Ask9:00:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-2.46% |
1.180
Bid Size: 4,000 |
1.290
Ask Size: 4,000 |
Mondelez Internation... |
87.7119 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ5S76 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
87.7119 USD |
| Maturity: |
Endless |
| Issue date: |
2022-12-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.55 |
| Knock-out: |
87.7119 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.6452 |
| Distance to knock-out %: |
-19.07% |
| Distance to strike price: |
-12.6452 |
| Distance to strike price %: |
-19.07% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.71% |
| 1 Month |
|
|
-19.59% |
| 3 Months |
|
|
-34.25% |
| YTD |
|
|
-15.00% |
| 1 Year |
|
|
-29.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.170 |
| 1M High / 1M Low: |
1.540 |
1.090 |
| 6M High / 6M Low: |
2.120 |
1.090 |
| High (YTD): |
2024-07-16 |
2.120 |
| Low (YTD): |
2024-02-05 |
1.040 |
| 52W High: |
2023-10-13 |
2.570 |
| 52W Low: |
2024-02-05 |
1.040 |
| Avg. price 1W: |
|
1.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.657 |
| Avg. volume 1Y: |
|
5.534 |
| Volatility 1M: |
|
93.40% |
| Volatility 6M: |
|
71.34% |
| Volatility 1Y: |
|
82.53% |
| Volatility 3Y: |
|
- |
