Soc. Generale Knock-Out MDLZ
/ DE000SW1WS44
Soc. Generale Knock-Out MDLZ/ DE000SW1WS44 /
| 2024-05-28 8:09:56 PM |
Chg.-0.050 |
Bid8:12:36 PM |
Ask8:12:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.290EUR |
-1.15% |
4.290
Bid Size: 100,000 |
4.300
Ask Size: 100,000 |
Mondelez Internation... |
20.6953 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1WS4 |
| Currency: |
EUR |
| Underlying: |
Mondelez International Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
20.6953 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.43 |
| Knock-out: |
20.6953 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.4059 |
| Distance to knock-out %: |
69.49% |
| Distance to strike price: |
43.4059 |
| Distance to strike price %: |
69.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.320 |
| High: |
4.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-9.11% |
| 3 Months |
|
|
-12.27% |
| YTD |
|
|
-8.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
4.340 |
| 1M High / 1M Low: |
4.870 |
4.340 |
| 6M High / 6M Low: |
5.290 |
4.280 |
| High (YTD): |
2024-02-02 |
5.290 |
| Low (YTD): |
2024-04-15 |
4.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.638 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.736 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
26.13% |
| Volatility 6M: |
|
23.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
