Soc. Generale Knock-Out MNST
/ DE000SF7PJ76
Soc. Generale Knock-Out MNST/ DE000SF7PJ76 /
| 30/08/2024 21:42:02 |
Chg.+0.060 |
Bid21:59:29 |
Ask21:59:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.230EUR |
+1.89% |
3.180
Bid Size: 4,000 |
3.190
Ask Size: 4,000 |
Monster Beverage Cor... |
64.771 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7PJ7 |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
64.771 USD |
| Maturity: |
Endless |
| Issue date: |
09/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.67 |
| Knock-out: |
62.30 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.1031 |
| Distance to knock-out %: |
-33.35% |
| Distance to strike price: |
-16.3398 |
| Distance to strike price %: |
-38.64% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.140 |
| High: |
3.260 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+35.15% |
| 3 Months |
|
|
+36.86% |
| YTD |
|
|
+169.17% |
| 1 Year |
|
|
+169.17% |
| 3 Years |
|
|
+11.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.230 |
3.090 |
| 1M High / 1M Low: |
3.670 |
2.390 |
| 6M High / 6M Low: |
3.670 |
0.620 |
| High (YTD): |
08/08/2024 |
3.670 |
| Low (YTD): |
18/03/2024 |
0.620 |
| 52W High: |
08/08/2024 |
3.670 |
| 52W Low: |
18/03/2024 |
0.620 |
| Avg. price 1W: |
|
3.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.203 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.985 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
161.59% |
| Volatility 6M: |
|
151.29% |
| Volatility 1Y: |
|
144.40% |
| Volatility 3Y: |
|
117.11% |
