Soc. Generale Knock-Out MDLZ/  DE000SW2ZL96  /

EUWAX
2024-06-07  9:49:37 PM Chg.-0.08 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.49EUR -2.24% -
Bid Size: -
-
Ask Size: -
Mondelez Internation... 48.9131 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2ZL9
Currency: EUR
Underlying: Mondelez International Inc
Type: Knock-out
Option type: Call
Strike price: 48.9131 USD
Maturity: Endless
Issue date: 2023-09-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 50.43
Knock-out violated on: -
Distance to knock-out: 16.007
Distance to knock-out %: 25.53%
Distance to strike price: 17.4113
Distance to strike price %: 27.77%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.46
High: 3.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.24%
1 Month
  -15.50%
3 Months
  -20.86%
YTD
  -22.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.40
1M High / 1M Low: 4.34 3.37
6M High / 6M Low: 5.50 3.31
High (YTD): 2024-02-02 5.50
Low (YTD): 2024-04-15 3.31
52W High: - -
52W Low: - -
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   53.02%
Volatility 6M:   49.36%
Volatility 1Y:   -
Volatility 3Y:   -