Soc. Generale Knock-Out MDLZ/  DE000SD53ZR1  /

EUWAX
2024-05-20  9:49:17 PM Chg.-0.100 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.960EUR -9.43% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 60.012 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD53ZR
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 60.012 USD
Maturity: Endless
Issue date: 2021-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.18
Knock-out: 60.012
Knock-out violated on: -
Distance to knock-out: 10.0038
Distance to knock-out %: 15.35%
Distance to strike price: 10.0038
Distance to strike price %: 15.35%

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 %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.020
High: 1.040
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.93%
1 Month  
+20.00%
3 Months
  -28.89%
YTD
  -25.58%
1 Year
  -53.17%
3 Years
  -10.28%
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.060
1M High / 1M Low: 1.210 0.920
6M High / 6M Low: 1.740 0.610
High (YTD): 2024-02-02 1.740
Low (YTD): 2024-04-15 0.610
52W High: 2023-05-22 1.940
52W Low: 2023-10-12 0.410
Avg. price 1W:   1.094
Avg. volume 1W:   0.000
Avg. price 1M:   1.053
Avg. volume 1M:   0.000
Avg. price 6M:   1.205
Avg. volume 6M:   0.000
Avg. price 1Y:   1.287
Avg. volume 1Y:   0.000
Volatility 1M:   113.04%
Volatility 6M:   92.22%
Volatility 1Y:   102.18%
Volatility 3Y:   111.22%