Soc. Generale Knock-Out MNST
/ DE000SD84FA4
Soc. Generale Knock-Out MNST/ DE000SD84FA4 /
| 23/12/2024 18:37:09 |
Chg.-0.05 |
Bid18:48:22 |
Ask18:48:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-2.31% |
2.14
Bid Size: 40,000 |
2.15
Ask Size: 40,000 |
Monster Beverage Cor... |
40.5838 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD84FA |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.5838 USD |
| Maturity: |
Endless |
| Issue date: |
18/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.55 |
| Knock-out: |
40.5838 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.7539 |
| Distance to knock-out %: |
20.06% |
| Distance to strike price: |
9.7539 |
| Distance to strike price %: |
20.06% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.64% |
| 1 Month |
|
|
-21.27% |
| 3 Months |
|
|
-9.05% |
| YTD |
|
|
-43.28% |
| 1 Year |
|
|
-40.40% |
| 3 Years |
|
|
-24.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.08 |
| 1M High / 1M Low: |
2.86 |
2.08 |
| 6M High / 6M Low: |
3.11 |
1.06 |
| High (YTD): |
13/03/2024 |
4.29 |
| Low (YTD): |
08/08/2024 |
1.06 |
| 52W High: |
13/03/2024 |
4.29 |
| 52W Low: |
08/08/2024 |
1.06 |
| Avg. price 1W: |
|
2.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
1.70 |
| Volatility 1M: |
|
65.53% |
| Volatility 6M: |
|
123.40% |
| Volatility 1Y: |
|
98.97% |
| Volatility 3Y: |
|
92.68% |
