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Soc. Generale Knock-Out MDLZ/  DE000SW1WQR3  /

Frankfurt Zert./SG
2024-09-24  5:47:03 PM Chg.+0.010 Bid5:55:32 PM Ask5:55:32 PM Underlying Strike price Expiration date Option type
6.650EUR +0.15% 6.640
Bid Size: 100,000		 6.650
Ask Size: 100,000		 Mondelez Internation... 148.3969 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1WQR
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 148.3969 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.01
Knock-out: 148.3969
Knock-out violated on: -
Distance to knock-out: -67.2611
Distance to knock-out %: -101.46%
Distance to strike price: -67.2611
Distance to strike price %: -101.46%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.600
High: 6.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -3.62%
3 Months
  -11.10%
YTD
  -3.20%
1 Year
  -9.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.640 6.600
1M High / 1M Low: 7.010 6.570
6M High / 6M Low: 7.790 6.570
High (YTD): 2024-04-16 7.790
Low (YTD): 2024-09-16 6.570
52W High: 2023-10-12 8.310
52W Low: 2024-09-16 6.570
Avg. price 1W:   6.618
Avg. volume 1W:   0.000
Avg. price 1M:   6.726
Avg. volume 1M:   0.000
Avg. price 6M:   7.288
Avg. volume 6M:   0.000
Avg. price 1Y:   7.253
Avg. volume 1Y:   0.000
Volatility 1M:   20.20%
Volatility 6M:   17.42%
Volatility 1Y:   17.41%
Volatility 3Y:   -