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Soc. Generale Knock-Out MDLZ/  DE000SW1WS44  /

EUWAX
2024-05-17  9:44:53 PM Chg.-0.05 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
4.68EUR -1.06% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 20.6339 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: 20.6339 USD
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.40
Knock-out: 20.6339
Knock-out violated on: -
Distance to knock-out: 47.1725
Distance to knock-out %: 71.30%
Distance to strike price: 47.1725
Distance to strike price %: 71.30%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.71
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month  
+8.08%
3 Months
  -2.50%
YTD
  -0.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.69
1M High / 1M Low: 4.87 4.33
6M High / 6M Low: 5.29 4.28
High (YTD): 2024-02-02 5.29
Low (YTD): 2024-04-16 4.28
52W High: - -
52W Low: - -
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.66
Avg. volume 1M:   0.00
Avg. price 6M:   4.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.94%
Volatility 6M:   23.16%
Volatility 1Y:   -
Volatility 3Y:   -