Soc. Generale Knock-Out MDLZ/  DE000SW2K1R8  /

EUWAX
2024-05-31  9:42:32 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.47EUR +3.35% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 54.7582 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2K1R
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 54.7582 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.94
Knock-out: 56.13
Knock-out violated on: -
Distance to knock-out: 10.4807
Distance to knock-out %: 16.84%
Distance to strike price: 11.7452
Distance to strike price %: 18.88%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.35
High: 2.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -26.71%
3 Months
  -29.43%
YTD
  -28.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.47 2.26
1M High / 1M Low: 3.23 2.26
6M High / 6M Low: 4.43 2.21
High (YTD): 2024-02-02 4.43
Low (YTD): 2024-04-15 2.21
52W High: - -
52W Low: - -
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.38%
Volatility 6M:   66.45%
Volatility 1Y:   -
Volatility 3Y:   -