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Soc. Generale Knock-Out MDLZ/  DE000SW10U30  /

EUWAX
2024-06-07  8:27:41 AM Chg.-0.08 Bid11:37:52 AM Ask11:37:52 AM Underlying Strike price Expiration date Option type
4.02EUR -1.95% 4.06
Bid Size: 2,000		 4.20
Ask Size: 2,000		 Mondelez Internation... 90.4918 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW10U3
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 90.4918 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.04
Knock-out: 88.27
Knock-out violated on: -
Distance to knock-out: -18.4175
Distance to knock-out %: -29.41%
Distance to strike price: -20.4574
Distance to strike price %: -32.67%

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: 4.02
High: 4.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month  
+9.84%
3 Months  
+12.29%
YTD  
+22.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.27 4.10
1M High / 1M Low: 4.39 3.43
6M High / 6M Low: 4.65 2.53
High (YTD): 2024-04-15 4.65
Low (YTD): 2024-02-02 2.53
52W High: - -
52W Low: - -
Avg. price 1W:   4.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   3.56
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.18%
Volatility 6M:   61.71%
Volatility 1Y:   -
Volatility 3Y:   -