Soc. Generale Knock-Out MDLZ
/ DE000SW2ZL96
Soc. Generale Knock-Out MDLZ/ DE000SW2ZL96 /
| 2024-09-25 9:44:03 AM |
Chg.-0.18 |
Bid9:53:32 AM |
Ask9:53:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.16EUR |
-4.15% |
4.16
Bid Size: 2,000 |
4.47
Ask Size: 2,000 |
Mondelez Internation... |
50.1476 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: |
50.1476 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.08 |
| Knock-out: |
51.47 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2753 |
| Distance to knock-out %: |
30.60% |
| Distance to strike price: |
21.4689 |
| Distance to strike price %: |
32.40% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.16 |
| High: |
4.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.56% |
| 1 Month |
|
|
+7.77% |
| 3 Months |
|
|
+18.86% |
| YTD |
|
|
-7.56% |
| 1 Year |
|
|
-6.31% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.34 |
| 1M High / 1M Low: |
4.70 |
3.80 |
| 6M High / 6M Low: |
4.70 |
2.86 |
| High (YTD): |
2024-02-02 |
5.50 |
| Low (YTD): |
2024-07-15 |
2.86 |
| 52W High: |
2024-02-02 |
5.50 |
| 52W Low: |
2023-10-12 |
2.82 |
| Avg. price 1W: |
|
4.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.96% |
| Volatility 6M: |
|
60.01% |
| Volatility 1Y: |
|
58.12% |
| Volatility 3Y: |
|
- |
