Soc. Generale Knock-Out MNST/  DE000SF63RT8  /

EUWAX
27/12/2024  21:43:48 Chg.+0.06 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.29EUR +4.88% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 39.2277 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63RT
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 39.2277 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.85
Knock-out: 39.2277
Knock-out violated on: -
Distance to knock-out: 11.1668
Distance to knock-out %: 22.16%
Distance to strike price: 11.1668
Distance to strike price %: 22.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.61%
1 Month
  -14.00%
3 Months     0.00%
YTD
  -35.18%
1 Year
  -35.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.23
1M High / 1M Low: 1.56 1.18
6M High / 6M Low: 1.70 0.66
High (YTD): 13/03/2024 2.28
Low (YTD): 08/08/2024 0.66
52W High: 13/03/2024 2.28
52W Low: 08/08/2024 0.66
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   59.49%
Volatility 6M:   108.44%
Volatility 1Y:   87.49%
Volatility 3Y:   -