Soc. Generale Knock-Out MDLZ/  DE000SF63RS0  /

EUWAX
2024-06-07  9:41:49 PM Chg.-0.020 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.400EUR -4.76% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 59.3828 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF63RS
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 59.3828 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.66
Knock-out: 59.3828
Knock-out violated on: -
Distance to knock-out: 7.7185
Distance to knock-out %: 12.31%
Distance to strike price: 7.7185
Distance to strike price %: 12.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.400
High: 0.430
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -28.57%
3 Months
  -37.50%
YTD
  -42.03%
1 Year
  -54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.600 0.360
6M High / 6M Low: 0.910 0.350
High (YTD): 2024-02-02 0.910
Low (YTD): 2024-04-15 0.350
52W High: 2023-08-03 0.940
52W Low: 2023-10-12 0.250
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.482
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.660
Avg. volume 1Y:   0.000
Volatility 1M:   105.00%
Volatility 6M:   89.32%
Volatility 1Y:   94.85%
Volatility 3Y:   -