Soc. Generale Knock-Out MDLZ
/ DE000SW14BX2
Soc. Generale Knock-Out MDLZ/ DE000SW14BX2 /
| 2024-09-24 11:50:03 AM |
Chg.-0.19 |
Bid12:37:33 PM |
Ask12:37:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
-6.93% |
2.56
Bid Size: 2,000 |
-
Ask Size: - |
Mondelez Internation... |
59.6264 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW14BX |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.6264 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.93 |
| Knock-out: |
61.22 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1961 |
| Distance to knock-out %: |
16.89% |
| Distance to strike price: |
12.6446 |
| Distance to strike price %: |
19.07% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.56 |
| High: |
2.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
+16.97% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
-12.37% |
| 1 Year |
|
|
-15.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.71 |
| 1M High / 1M Low: |
2.99 |
2.10 |
| 6M High / 6M Low: |
2.99 |
1.14 |
| High (YTD): |
2024-02-02 |
3.85 |
| Low (YTD): |
2024-07-15 |
1.14 |
| 52W High: |
2024-02-02 |
3.85 |
| 52W Low: |
2024-07-15 |
1.14 |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.39 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.16% |
| Volatility 6M: |
|
119.70% |
| Volatility 1Y: |
|
109.61% |
| Volatility 3Y: |
|
- |
