Soc. Generale Knock-Out MNST
/ DE000SB0Z1L0
Soc. Generale Knock-Out MNST/ DE000SB0Z1L0 /
23/12/2024 21:36:14 |
Chg.+0.02 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
2.86EUR |
+0.70% |
- Bid Size: - |
- Ask Size: - |
Monster Beverage Cor... |
36.8138 USD |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0Z1L |
Currency: |
EUR |
Underlying: |
Monster Beverage Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
36.8138 USD |
Maturity: |
Endless |
Issue date: |
08/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.44 |
Knock-out: |
38.10 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.5333 |
Distance to knock-out %: |
25.50% |
Distance to strike price: |
13.7696 |
Distance to strike price %: |
28.01% |
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 %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.78 |
High: |
2.86 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.69% |
1 Month |
|
|
-14.88% |
3 Months |
|
|
-2.72% |
YTD |
|
|
-33.33% |
1 Year |
|
|
-30.24% |
3 Years |
|
|
-12.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.88 |
2.78 |
1M High / 1M Low: |
3.53 |
2.78 |
6M High / 6M Low: |
3.79 |
1.69 |
High (YTD): |
13/03/2024 |
4.89 |
Low (YTD): |
08/08/2024 |
1.69 |
52W High: |
13/03/2024 |
4.89 |
52W Low: |
08/08/2024 |
1.69 |
Avg. price 1W: |
|
2.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.14 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.80 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.33 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.52% |
Volatility 6M: |
|
93.66% |
Volatility 1Y: |
|
76.18% |
Volatility 3Y: |
|
72.78% |