Soc. Generale Knock-Out MDLZ
/ DE000SV4XH94
Soc. Generale Knock-Out MDLZ/ DE000SV4XH94 /
| 07/06/2024 15:34:18 |
Chg.+0.040 |
Bid16:03:07 |
Ask16:03:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+1.45% |
2.780
Bid Size: 100,000 |
2.790
Ask Size: 100,000 |
Mondelez Internation... |
98.0036 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV4XH9 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
98.0036 USD |
| Maturity: |
Endless |
| Issue date: |
02/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.27 |
| Knock-out: |
98.0036 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.3542 |
| Distance to knock-out %: |
-43.68% |
| Distance to strike price: |
-27.3542 |
| Distance to strike price %: |
-43.68% |
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 %: |
0.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.730 |
| High: |
2.790 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.72% |
| 1 Month |
|
|
+8.98% |
| 3 Months |
|
|
+12.05% |
| YTD |
|
|
+19.74% |
| 1 Year |
|
|
+13.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.750 |
| 1M High / 1M Low: |
2.900 |
2.410 |
| 6M High / 6M Low: |
3.040 |
1.970 |
| High (YTD): |
16/04/2024 |
3.040 |
| Low (YTD): |
02/02/2024 |
1.970 |
| 52W High: |
12/10/2023 |
3.560 |
| 52W Low: |
02/02/2024 |
1.970 |
| Avg. price 1W: |
|
2.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.640 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.483 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.543 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.52% |
| Volatility 6M: |
|
43.10% |
| Volatility 1Y: |
|
43.60% |
| Volatility 3Y: |
|
- |
