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Soc. Generale Knock-Out MDLZ/  DE000SW2ZL96  /

EUWAX
2024-06-21  9:44:28 PM Chg.+0.03 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.24EUR +0.93% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 49.0991 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZL9
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 49.0991 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.79
Knock-out: 50.43
Knock-out violated on: -
Distance to knock-out: 14.7958
Distance to knock-out %: 23.88%
Distance to strike price: 16.0406
Distance to strike price %: 25.89%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month
  -13.83%
3 Months
  -26.86%
YTD
  -28.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.18
1M High / 1M Low: 3.76 3.15
6M High / 6M Low: 5.50 3.15
High (YTD): 2024-02-02 5.50
Low (YTD): 2024-06-14 3.15
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.89%
Volatility 6M:   48.74%
Volatility 1Y:   -
Volatility 3Y:   -