Soc. Generale Knock-Out MDLZ
/ DE000SF7JY26
Soc. Generale Knock-Out MDLZ/ DE000SF7JY26 /
2024-05-20 9:41:41 PM |
Chg.- |
Bid7:48:02 AM |
Ask7:48:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.700EUR |
- |
0.680 Bid Size: 5,000 |
0.740 Ask Size: 5,000 |
Mondelez Internation... |
77.7779 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: |
77.7779 USD |
Maturity: |
Endless |
Issue date: |
2021-08-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-10.40 |
Knock-out: |
77.7779 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.3757 |
Distance to knock-out %: |
-9.79% |
Distance to strike price: |
-6.3757 |
Distance to strike price %: |
-9.79% |
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 %: |
1.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.590 |
High: |
0.700 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+27.27% |
1 Month |
|
|
-26.32% |
3 Months |
|
|
+62.79% |
YTD |
|
|
+32.08% |
1 Year |
|
|
+268.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.550 |
1M High / 1M Low: |
0.820 |
0.520 |
6M High / 6M Low: |
1.150 |
0.110 |
High (YTD): |
2024-04-16 |
1.150 |
Low (YTD): |
2024-02-02 |
0.110 |
52W High: |
2023-10-12 |
1.650 |
52W Low: |
2024-02-02 |
0.110 |
Avg. price 1W: |
|
0.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.650 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.601 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.663 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
184.31% |
Volatility 6M: |
|
268.78% |
Volatility 1Y: |
|
258.34% |
Volatility 3Y: |
|
- |