Soc. Generale Knock-Out MDLZ
/ DE000SF47C48
Soc. Generale Knock-Out MDLZ/ DE000SF47C48 /
| 2024-05-20 9:46:03 PM |
Chg.-0.090 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.060EUR |
-4.19% |
2.050
Bid Size: 5,000 |
2.060
Ask Size: 5,000 |
Mondelez Internation... |
48.1478 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF47C4 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
48.1478 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.05 |
| Knock-out: |
48.1478 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.9072 |
| Distance to knock-out %: |
32.09% |
| Distance to strike price: |
20.9072 |
| Distance to strike price %: |
32.09% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.94% |
| 1 Month |
|
|
+8.42% |
| 3 Months |
|
|
-14.17% |
| YTD |
|
|
-11.59% |
| 1 Year |
|
|
-32.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.220 |
2.150 |
| 1M High / 1M Low: |
2.300 |
2.020 |
| 6M High / 6M Low: |
2.810 |
1.720 |
| High (YTD): |
2024-02-02 |
2.810 |
| Low (YTD): |
2024-04-15 |
1.720 |
| 52W High: |
2023-05-24 |
2.940 |
| 52W Low: |
2023-10-12 |
1.460 |
| Avg. price 1W: |
|
2.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.151 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.329 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.11% |
| Volatility 6M: |
|
46.56% |
| Volatility 1Y: |
|
49.38% |
| Volatility 3Y: |
|
- |
