Soc. Generale Knock-Out MNST
/ DE000CJ5SXG6
Soc. Generale Knock-Out MNST/ DE000CJ5SXG6 /
| 2024-12-20 9:51:25 PM |
Chg.+0.100 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
+2.46% |
4.160
Bid Size: 3,000 |
4.170
Ask Size: 3,000 |
Monster Beverage Cor... |
30.0654 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5SXG |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0654 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.38 |
| Knock-out: |
31.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.5037 |
| Distance to knock-out %: |
35.98% |
| Distance to strike price: |
18.5783 |
| Distance to strike price %: |
38.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.910 |
| High: |
4.170 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
-10.32% |
| 3 Months |
|
|
+6.92% |
| YTD |
|
|
-22.92% |
| 1 Year |
|
|
-20.11% |
| 3 Years |
|
|
+1.46% |
| 5 Years |
|
|
+106.44% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.240 |
4.070 |
| 1M High / 1M Low: |
4.810 |
4.070 |
| 6M High / 6M Low: |
5.050 |
2.860 |
| High (YTD): |
2024-03-13 |
6.030 |
| Low (YTD): |
2024-08-08 |
2.860 |
| 52W High: |
2024-03-13 |
6.030 |
| 52W Low: |
2024-08-08 |
2.860 |
| Avg. price 1W: |
|
4.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.447 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.524 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.75% |
| Volatility 6M: |
|
66.85% |
| Volatility 1Y: |
|
54.79% |
| Volatility 3Y: |
|
52.45% |
