Soc. Generale Knock-Out MDLZ
/ DE000SF63RS0
Soc. Generale Knock-Out MDLZ/ DE000SF63RS0 /
| 2024-05-21 8:17:53 AM |
Chg.-0.020 |
Bid9:56:29 AM |
Ask9:56:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-3.77% |
0.520
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
Mondelez Internation... |
59.1034 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF63RS |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
59.1034 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.99 |
| Knock-out: |
59.1034 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.061 |
| Distance to knock-out %: |
15.60% |
| Distance to strike price: |
10.061 |
| Distance to strike price %: |
15.60% |
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 %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-31.08% |
| YTD |
|
|
-26.09% |
| 1 Year |
|
|
-52.34% |
| 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): |
2024-02-02 |
0.910 |
| Low (YTD): |
2024-04-15 |
0.350 |
| 52W High: |
2023-05-22 |
1.020 |
| 52W Low: |
2023-10-12 |
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: |
|
- |
