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Soc. Generale Knock-Out MDLZ/  DE000SW2K1R8  /

EUWAX
2024-06-07  9:42:40 PM Chg.-0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
2.40EUR -3.23% -
Bid Size: -		 -
Ask Size: -		 Mondelez Internation... 54.8625 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2K1R
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 54.8625 USD
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.23
Knock-out: 56.56
Knock-out violated on: -
Distance to knock-out: 10.3319
Distance to knock-out %: 16.48%
Distance to strike price: 11.9034
Distance to strike price %: 18.99%

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 %: -0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -20.79%
3 Months
  -28.36%
YTD
  -30.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 2.31
1M High / 1M Low: 3.23 2.26
6M High / 6M Low: 4.43 2.21
High (YTD): 2024-02-02 4.43
Low (YTD): 2024-04-15 2.21
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.73%
Volatility 6M:   67.81%
Volatility 1Y:   -
Volatility 3Y:   -