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Soc. Generale Knock-Out MDLZ/  DE000SF63RS0  /

EUWAX
2024-06-03  11:42:04 AM Chg.+0.010 Bid1:07:40 PM Ask1:07:40 PM Underlying Strike price Expiration date Option type
0.430EUR +2.38% 0.420
Bid Size: 10,000		 0.440
Ask Size: 10,000		 Mondelez Internation... 59.3167 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: 59.3167 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.02
Knock-out: 59.3167
Knock-out violated on: -
Distance to knock-out: 7.5861
Distance to knock-out %: 12.20%
Distance to strike price: 7.5861
Distance to strike price %: 12.20%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.88%
1 Month
  -17.31%
3 Months
  -36.76%
YTD
  -37.68%
1 Year
  -54.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.360
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:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.508
Avg. volume 1M:   0.000
Avg. price 6M:   0.628
Avg. volume 6M:   0.000
Avg. price 1Y:   0.668
Avg. volume 1Y:   0.000
Volatility 1M:   101.95%
Volatility 6M:   87.28%
Volatility 1Y:   94.11%
Volatility 3Y:   -