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Soc. Generale Knock-Out MDLZ/  DE000SW1WQR3  /

Frankfurt Zert./SG
2024-06-07  9:46:36 AM Chg.-0.030 Bid10:17:48 AM Ask10:17:48 AM Underlying Strike price Expiration date Option type
7.350EUR -0.41% 7.370
Bid Size: 5,000		 7.420
Ask Size: 5,000		 Mondelez Internation... 148.4264 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: 148.4264 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.85
Knock-out: 148.4264
Knock-out violated on: -
Distance to knock-out: -73.6484
Distance to knock-out %: -117.60%
Distance to strike price: -73.6484
Distance to strike price %: -117.60%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.360
High: 7.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.81%
1 Month  
+1.52%
3 Months  
+3.81%
YTD  
+6.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.450 7.380
1M High / 1M Low: 7.550 7.040
6M High / 6M Low: 7.790 6.620
High (YTD): 2024-04-16 7.790
Low (YTD): 2024-02-02 6.620
52W High: - -
52W Low: - -
Avg. price 1W:   7.416
Avg. volume 1W:   0.000
Avg. price 1M:   7.289
Avg. volume 1M:   0.000
Avg. price 6M:   7.124
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.92%
Volatility 6M:   15.78%
Volatility 1Y:   -
Volatility 3Y:   -