Soc. Generale Knock-Out MDLZ
/ DE000SB1P8A9
Soc. Generale Knock-Out MDLZ/ DE000SB1P8A9 /
| 2024-05-21 8:39:36 AM |
Chg.-0.03 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-2.34% |
1.25
Bid Size: 5,000 |
1.31
Ask Size: 5,000 |
Mondelez Internation... |
56.3284 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1P8A |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
56.3284 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.75 |
| Knock-out: |
57.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.8924 |
| Distance to knock-out %: |
18.25% |
| Distance to strike price: |
13.3892 |
| Distance to strike price %: |
20.55% |
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 %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
+12.61% |
| 3 Months |
|
|
-26.04% |
| YTD |
|
|
-20.89% |
| 1 Year |
|
|
-46.35% |
| 3 Years |
|
|
-5.30% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.28 |
| 1M High / 1M Low: |
1.51 |
1.24 |
| 6M High / 6M Low: |
2.06 |
0.93 |
| High (YTD): |
2024-02-02 |
2.06 |
| Low (YTD): |
2024-04-15 |
0.93 |
| 52W High: |
2023-05-22 |
2.22 |
| 52W Low: |
2023-10-12 |
0.71 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
86.69% |
| Volatility 6M: |
|
71.66% |
| Volatility 1Y: |
|
77.24% |
| Volatility 3Y: |
|
81.26% |
