Soc. Generale Knock-Out MDLZ/  DE000SU0G8D5  /

EUWAX
06/06/2024  21:41:54 Chg.+0.09 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.97EUR +3.13% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 52.1378 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU0G8D
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 52.1378 USD
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 53.77
Knock-out violated on: -
Distance to knock-out: 13.0863
Distance to knock-out %: 20.93%
Distance to strike price: 14.5873
Distance to strike price %: 23.33%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -11.34%
3 Months
  -21.22%
YTD
  -24.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.80
1M High / 1M Low: 3.74 2.78
6M High / 6M Low: 4.92 2.71
High (YTD): 02/02/2024 4.92
Low (YTD): 15/04/2024 2.71
52W High: - -
52W Low: - -
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   3.27
Avg. volume 1M:   0.00
Avg. price 6M:   3.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.39%
Volatility 6M:   57.21%
Volatility 1Y:   -
Volatility 3Y:   -