Soc. Generale Knock-Out MDLZ
/ DE000SB1P8A9
Soc. Generale Knock-Out MDLZ/ DE000SB1P8A9 /
| 2024-05-20 9:48:39 PM |
Chg.-0.100 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-7.25% |
1.280
Bid Size: 5,000 |
1.290
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: |
1.340 |
| High: |
1.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.86% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-21.95% |
| YTD |
|
|
-19.50% |
| 1 Year |
|
|
-45.06% |
| 3 Years |
|
|
-0.78% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.380 |
| 1M High / 1M Low: |
1.520 |
1.250 |
| 6M High / 6M Low: |
2.050 |
0.940 |
| High (YTD): |
2024-02-02 |
2.050 |
| Low (YTD): |
2024-04-15 |
0.940 |
| 52W High: |
2023-05-24 |
2.210 |
| 52W Low: |
2023-10-12 |
0.710 |
| Avg. price 1W: |
|
1.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.513 |
| Avg. volume 6M: |
|
1.774 |
| Avg. price 1Y: |
|
1.586 |
| Avg. volume 1Y: |
|
1.339 |
| Volatility 1M: |
|
84.26% |
| Volatility 6M: |
|
68.84% |
| Volatility 1Y: |
|
76.23% |
| Volatility 3Y: |
|
81.44% |
