Soc. Generale Knock-Out MNST
/ DE000CJ5SXH4
Soc. Generale Knock-Out MNST/ DE000CJ5SXH4 /
| 11/8/2024 6:49:13 PM |
Chg.-0.190 |
Bid7:37:48 PM |
Ask7:37:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.880EUR |
-4.67% |
3.980
Bid Size: 50,000 |
3.990
Ask Size: 50,000 |
Monster Beverage Cor... |
33.1341 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5SXH |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.1341 - |
| Maturity: |
Endless |
| Issue date: |
11/9/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.54 |
| Knock-out: |
34.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.7394 |
| Distance to knock-out %: |
26.81% |
| Distance to strike price: |
14.3936 |
| Distance to strike price %: |
30.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.490 |
| High: |
3.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.99% |
| 1 Month |
|
|
+27.63% |
| 3 Months |
|
|
+70.93% |
| YTD |
|
|
-19.83% |
| 1 Year |
|
|
-18.32% |
| 3 Years |
|
|
+14.12% |
| 5 Years |
|
|
+252.73% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.070 |
3.560 |
| 1M High / 1M Low: |
4.070 |
3.040 |
| 6M High / 6M Low: |
4.470 |
2.270 |
| High (YTD): |
3/13/2024 |
5.450 |
| Low (YTD): |
8/8/2024 |
2.270 |
| 52W High: |
3/13/2024 |
5.450 |
| 52W Low: |
8/8/2024 |
2.270 |
| Avg. price 1W: |
|
3.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.008 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
49.16% |
| Volatility 6M: |
|
75.06% |
| Volatility 1Y: |
|
59.99% |
| Volatility 3Y: |
|
61.08% |
