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Soc. Generale Knock-Out MDLZ/  DE000SU0TKP0  /

EUWAX
2024-06-07  11:54:48 AM Chg.-0.10 Bid1:46:01 PM Ask1:46:01 PM Underlying Strike price Expiration date Option type
5.54EUR -1.77% 5.57
Bid Size: 2,000		 5.72
Ask Size: 2,000		 Mondelez Internation... 37.6034 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0TKP
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 37.6034 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.22
Knock-out: 38.77
Knock-out violated on: -
Distance to knock-out: 27.0295
Distance to knock-out %: 43.16%
Distance to strike price: 28.1006
Distance to strike price %: 44.87%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.53
High: 5.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -11.08%
3 Months
  -11.50%
YTD
  -14.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.65 5.47
1M High / 1M Low: 6.42 5.47
6M High / 6M Low: 7.52 5.41
High (YTD): 2024-02-02 7.52
Low (YTD): 2024-04-15 5.41
52W High: - -
52W Low: - -
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.93
Avg. volume 1M:   0.00
Avg. price 6M:   6.37
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.37%
Volatility 6M:   34.14%
Volatility 1Y:   -
Volatility 3Y:   -