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Soc. Generale Knock-Out MDLZ/  DE000SW10U30  /

EUWAX
6/6/2024  9:46:13 PM Chg.-0.12 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.10EUR -2.84% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 90.4894 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW10U3
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 90.4894 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 88.27
Knock-out violated on: -
Distance to knock-out: -18.6409
Distance to knock-out %: -29.81%
Distance to strike price: -20.6819
Distance to strike price %: -33.07%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.07%
1 Month  
+5.67%
3 Months  
+16.15%
YTD  
+25.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.13
1M High / 1M Low: 4.39 3.43
6M High / 6M Low: 4.65 2.53
High (YTD): 4/15/2024 4.65
Low (YTD): 2/2/2024 2.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.22%
Volatility 6M:   61.70%
Volatility 1Y:   -
Volatility 3Y:   -