Soc. Generale Knock-Out MDLZ
/ DE000SD53ZQ3
Soc. Generale Knock-Out MDLZ/ DE000SD53ZQ3 /
| 2024-05-17 8:43:23 PM |
Chg.-0.05 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
-2.99% |
1.62
Bid Size: 100,000 |
1.63
Ask Size: 100,000 |
Mondelez Internation... |
53.9339 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD53ZQ |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
53.9339 USD |
| Maturity: |
Endless |
| Issue date: |
2021-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.94 |
| Knock-out: |
53.9339 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.5315 |
| Distance to knock-out %: |
24.99% |
| Distance to strike price: |
16.5315 |
| Distance to strike price %: |
24.99% |
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 %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.61% |
| 1 Month |
|
|
+30.65% |
| 3 Months |
|
|
-9.50% |
| YTD |
|
|
-10.50% |
| 1 Year |
|
|
-36.97% |
| 3 Years |
|
|
+12.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.63 |
| 1M High / 1M Low: |
1.77 |
1.24 |
| 6M High / 6M Low: |
2.29 |
1.17 |
| High (YTD): |
2024-02-02 |
2.29 |
| Low (YTD): |
2024-04-15 |
1.17 |
| 52W High: |
2023-05-18 |
2.59 |
| 52W Low: |
2023-10-12 |
0.94 |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.81% |
| Volatility 6M: |
|
62.04% |
| Volatility 1Y: |
|
65.93% |
| Volatility 3Y: |
|
68.63% |
