Soc. Generale Knock-Out MDLZ
/ DE000SV46MY1
Soc. Generale Knock-Out MDLZ/ DE000SV46MY1 /
| 2024-06-21 9:35:41 PM |
Chg.-0.020 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
-0.65% |
3.060
Bid Size: 4,000 |
3.070
Ask Size: 4,000 |
Mondelez Internation... |
99.3496 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46MY |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.3496 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.02 |
| Knock-out: |
96.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.6471 |
| Distance to knock-out %: |
-46.23% |
| Distance to strike price: |
-30.9568 |
| Distance to strike price %: |
-49.96% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.080 |
| High: |
3.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+14.93% |
| 3 Months |
|
|
+23.69% |
| YTD |
|
|
+27.27% |
| 1 Year |
|
|
+28.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
3.030 |
| 1M High / 1M Low: |
3.130 |
2.680 |
| 6M High / 6M Low: |
3.140 |
2.060 |
| High (YTD): |
2024-04-16 |
3.140 |
| Low (YTD): |
2024-02-02 |
2.060 |
| 52W High: |
2023-10-12 |
3.650 |
| 52W Low: |
2024-02-02 |
2.060 |
| Avg. price 1W: |
|
3.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.664 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.72% |
| Volatility 6M: |
|
39.75% |
| Volatility 1Y: |
|
42.01% |
| Volatility 3Y: |
|
- |
