Soc. Generale Knock-Out MDLZ
/ DE000SB1P772
Soc. Generale Knock-Out MDLZ/ DE000SB1P772 /
| 2024-05-20 9:47:06 PM |
Chg.-0.10 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.80EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
Mondelez Internation... |
39.8139 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P77 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.8139 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.26 |
| Knock-out: |
40.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
27.5007 |
| Distance to knock-out %: |
42.21% |
| Distance to strike price: |
28.5661 |
| Distance to strike price %: |
43.84% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.88 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.72% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
-11.95% |
| YTD |
|
|
-7.28% |
| 1 Year |
|
|
-24.73% |
| 3 Years |
|
|
+15.23% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.80 |
| 1M High / 1M Low: |
3.05 |
2.78 |
| 6M High / 6M Low: |
3.54 |
2.47 |
| High (YTD): |
2024-02-02 |
3.54 |
| Low (YTD): |
2024-04-15 |
2.47 |
| 52W High: |
2023-05-22 |
3.60 |
| 52W Low: |
2023-10-12 |
2.19 |
| Avg. price 1W: |
|
2.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.14% |
| Volatility 6M: |
|
35.97% |
| Volatility 1Y: |
|
37.60% |
| Volatility 3Y: |
|
38.31% |
