Soc. Generale Knock-Out MNST
/ DE000CJ5SXH4
Soc. Generale Knock-Out MNST/ DE000CJ5SXH4 /
| 2024-10-04 9:40:08 PM |
Chg.+0.090 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.250EUR |
+2.85% |
3.310
Bid Size: 4,000 |
3.320
Ask Size: 4,000 |
Monster Beverage Cor... |
32.8382 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5SXH |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.8382 - |
| Maturity: |
Endless |
| Issue date: |
2018-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.81 |
| Knock-out: |
34.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1194 |
| Distance to knock-out %: |
24.36% |
| Distance to strike price: |
12.8112 |
| Distance to strike price %: |
28.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.93% |
| 1 Month |
|
|
+16.07% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-32.85% |
| 1 Year |
|
|
-15.36% |
| 3 Years |
|
|
-2.11% |
| 5 Years |
|
|
+228.28% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.470 |
3.160 |
| 1M High / 1M Low: |
3.530 |
2.800 |
| 6M High / 6M Low: |
4.560 |
2.270 |
| High (YTD): |
2024-03-13 |
5.450 |
| Low (YTD): |
2024-08-08 |
2.270 |
| 52W High: |
2024-03-13 |
5.450 |
| 52W Low: |
2024-08-08 |
2.270 |
| Avg. price 1W: |
|
3.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.291 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.038 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.50% |
| Volatility 6M: |
|
73.47% |
| Volatility 1Y: |
|
60.53% |
| Volatility 3Y: |
|
60.76% |
