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Soc. Generale Knock-Out MDLZ/  DE000SW1KTV4  /

EUWAX
2024-06-06  9:37:29 PM Chg.+0.10 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.28EUR +8.47% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 61.3911 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1KTV
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 61.3911 USD
Maturity: Endless
Issue date: 2023-07-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.60
Knock-out: 63.31
Knock-out violated on: -
Distance to knock-out: 4.3131
Distance to knock-out %: 6.90%
Distance to strike price: 6.0777
Distance to strike price %: 9.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.05
Spread %: -4.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -30.05%
3 Months
  -36.95%
YTD
  -45.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.11
1M High / 1M Low: 2.04 1.06
6M High / 6M Low: 3.27 0.99
High (YTD): 2024-02-02 3.27
Low (YTD): 2024-04-15 0.99
52W High: - -
52W Low: - -
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.18%
Volatility 6M:   112.92%
Volatility 1Y:   -
Volatility 3Y:   -