Soc. Generale Knock-Out MDLZ/  DE000SF63RS0  /

EUWAX
5/20/2024  9:45:31 PM Chg.-0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.530EUR -7.02% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 59.087 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63RS
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 59.087 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.65
Knock-out: 59.087
Knock-out violated on: -
Distance to knock-out: 10.8551
Distance to knock-out %: 16.66%
Distance to strike price: 10.8551
Distance to strike price %: 16.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.67%
1 Month  
+17.78%
3 Months
  -28.38%
YTD
  -23.19%
1 Year
  -50.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.640 0.510
6M High / 6M Low: 0.910 0.350
High (YTD): 2/2/2024 0.910
Low (YTD): 4/15/2024 0.350
52W High: 5/22/2023 1.020
52W Low: 10/12/2023 0.250
Avg. price 1W:   0.578
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.645
Avg. volume 6M:   0.000
Avg. price 1Y:   0.688
Avg. volume 1Y:   0.000
Volatility 1M:   103.26%
Volatility 6M:   83.33%
Volatility 1Y:   92.42%
Volatility 3Y:   -