Soc. Generale Knock-Out MDLZ
/ DE000SB1P772
Soc. Generale Knock-Out MDLZ/ DE000SB1P772 /
| 2024-05-17 9:14:33 PM |
Chg.-0.050 |
Bid9:36:16 PM |
Ask9:36:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-1.69% |
2.900
Bid Size: 100,000 |
2.910
Ask Size: 100,000 |
Mondelez Internation... |
39.7816 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: |
39.7816 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.24 |
| Knock-out: |
40.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.4878 |
| Distance to knock-out %: |
43.06% |
| Distance to strike price: |
29.5537 |
| Distance to strike price %: |
44.67% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.930 |
| High: |
2.940 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+15.54% |
| 3 Months |
|
|
-4.61% |
| YTD |
|
|
-3.97% |
| 1 Year |
|
|
-22.25% |
| 3 Years |
|
|
+21.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.960 |
2.920 |
| 1M High / 1M Low: |
3.060 |
2.510 |
| 6M High / 6M Low: |
3.540 |
2.470 |
| High (YTD): |
2024-02-02 |
3.540 |
| Low (YTD): |
2024-04-16 |
2.470 |
| 52W High: |
2023-05-18 |
3.730 |
| 52W Low: |
2023-10-12 |
2.180 |
| Avg. price 1W: |
|
2.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.858 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.046 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.18% |
| Volatility 6M: |
|
35.28% |
| Volatility 1Y: |
|
37.15% |
| Volatility 3Y: |
|
38.21% |
