Soc. Generale Knock-Out MDLZ
/ DE000SV46MY1
Soc. Generale Knock-Out MDLZ/ DE000SV46MY1 /
| 2024-09-24 6:45:29 PM |
Chg.0.00 |
Bid7:29:27 PM |
Ask7:29:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
0.00% |
2.22
Bid Size: 100,000 |
2.23
Ask Size: 100,000 |
Mondelez Internation... |
99.1535 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: |
99.1535 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.02 |
| Knock-out: |
96.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.7182 |
| Distance to knock-out %: |
-31.25% |
| Distance to strike price: |
-22.9425 |
| Distance to strike price %: |
-34.61% |
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 %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.16 |
| High: |
2.21 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.86% |
| 1 Month |
|
|
-11.69% |
| 3 Months |
|
|
-24.22% |
| YTD |
|
|
-9.88% |
| 1 Year |
|
|
-20.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.15 |
| 1M High / 1M Low: |
2.55 |
2.11 |
| 6M High / 6M Low: |
3.14 |
2.11 |
| High (YTD): |
2024-07-15 |
3.14 |
| Low (YTD): |
2024-02-02 |
2.06 |
| 52W High: |
2023-10-12 |
3.65 |
| 52W Low: |
2024-02-02 |
2.06 |
| Avg. price 1W: |
|
2.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.19% |
| Volatility 6M: |
|
43.02% |
| Volatility 1Y: |
|
43.40% |
| Volatility 3Y: |
|
- |
