Soc. Generale Knock-Out MDLZ
/ DE000SV46MY1
Soc. Generale Knock-Out MDLZ/ DE000SV46MY1 /
| 2024-05-29 6:12:25 PM |
Chg.+0.070 |
Bid6:57:13 PM |
Ask6:57:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.990EUR |
+2.40% |
2.980
Bid Size: 100,000 |
2.990
Ask Size: 100,000 |
Mondelez Internation... |
99.2914 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV46MY |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.2914 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.13 |
| Knock-out: |
96.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.3242 |
| Distance to knock-out %: |
-44.15% |
| Distance to strike price: |
-29.6086 |
| Distance to strike price %: |
-47.84% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
2.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.57% |
| 1 Month |
|
|
+16.80% |
| 3 Months |
|
|
+24.07% |
| YTD |
|
|
+23.55% |
| 1 Year |
|
|
+35.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.680 |
| 1M High / 1M Low: |
2.920 |
2.510 |
| 6M High / 6M Low: |
3.140 |
2.060 |
| High (YTD): |
2024-04-16 |
3.140 |
| Low (YTD): |
2024-02-02 |
2.060 |
| 52W High: |
2023-10-12 |
3.650 |
| 52W Low: |
2024-02-02 |
2.060 |
| Avg. price 1W: |
|
2.822 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.662 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.567 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.626 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.32% |
| Volatility 6M: |
|
41.68% |
| Volatility 1Y: |
|
44.63% |
| Volatility 3Y: |
|
- |
