Soc. Generale Knock-Out MDLZ/  DE000SF7JY26  /

Frankfurt Zert./SG
2024-05-17  2:19:38 PM Chg.0.000 Bid3:30:19 PM Ask3:30:19 PM Underlying Strike price Expiration date Option type
0.550EUR 0.00% 0.560
Bid Size: 5,400
0.570
Ask Size: 5,400
Mondelez Internation... 77.772 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7JY2
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Put
Strike price: 77.772 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.61
Knock-out: 77.772
Knock-out violated on: -
Distance to knock-out: -5.4031
Distance to knock-out %: -8.17%
Distance to strike price: -5.4031
Distance to strike price %: -8.17%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month
  -48.60%
3 Months
  -6.78%
YTD  
+5.77%
1 Year  
+223.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 1.070 0.510
6M High / 6M Low: 1.140 0.110
High (YTD): 2024-04-16 1.140
Low (YTD): 2024-02-02 0.110
52W High: 2023-10-12 1.650
52W Low: 2024-02-02 0.110
Avg. price 1W:   0.582
Avg. volume 1W:   0.000
Avg. price 1M:   0.703
Avg. volume 1M:   0.000
Avg. price 6M:   0.603
Avg. volume 6M:   0.000
Avg. price 1Y:   0.658
Avg. volume 1Y:   0.000
Volatility 1M:   178.77%
Volatility 6M:   273.83%
Volatility 1Y:   264.02%
Volatility 3Y:   -