Soc. Generale Knock-Out MNST/  DE000SB0Z1L0  /

EUWAX
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%