Soc. Generale Knock-Out MNST
/ DE000SB0Z1L0
Soc. Generale Knock-Out MNST/ DE000SB0Z1L0 /
| 2024-07-12 8:44:19 AM |
Chg.-0.07 |
Bid9:38:23 AM |
Ask9:38:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.69EUR |
-2.54% |
2.69
Bid Size: 4,000 |
2.87
Ask Size: 4,000 |
Monster Beverage Cor... |
35.2616 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z1L |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.2616 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
36.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6216 |
| Distance to knock-out %: |
25.49% |
| Distance to strike price: |
13.0509 |
| Distance to strike price %: |
28.62% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.69 |
| High: |
2.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.75% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
-29.40% |
| YTD |
|
|
-37.30% |
| 1 Year |
|
|
-38.44% |
| 3 Years |
|
|
-10.33% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.67 |
| 1M High / 1M Low: |
2.88 |
2.39 |
| 6M High / 6M Low: |
4.89 |
2.39 |
| High (YTD): |
2024-03-13 |
4.89 |
| Low (YTD): |
2024-06-14 |
2.39 |
| 52W High: |
2023-08-14 |
4.91 |
| 52W Low: |
2024-06-14 |
2.39 |
| Avg. price 1W: |
|
2.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.94 |
| Avg. volume 1Y: |
|
1.95 |
| Volatility 1M: |
|
72.94% |
| Volatility 6M: |
|
53.98% |
| Volatility 1Y: |
|
55.65% |
| Volatility 3Y: |
|
66.17% |
