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Soc. Generale Knock-Out MNST/  DE000SD84FA4  /

EUWAX
7/12/2024  11:48:54 AM Chg.-0.04 Bid12:20:03 PM Ask12:20:03 PM Underlying Strike price Expiration date Option type
2.09EUR -1.88% 2.09
Bid Size: 4,000		 2.23
Ask Size: 4,000		 Monster Beverage Cor... 38.8829 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD84FA
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 38.8829 USD
Maturity: Endless
Issue date: 3/18/2021
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.32
Knock-out: 38.8829
Knock-out violated on: -
Distance to knock-out: 10.5178
Distance to knock-out %: 22.73%
Distance to strike price: 10.5178
Distance to strike price %: 22.73%

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 %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.45%
1 Month     0.00%
3 Months
  -34.48%
YTD
  -43.82%
1 Year
  -45.43%
3 Years
  -17.72%
5 Years     -
10 Years     -
1W High / 1W Low: 2.13 2.04
1M High / 1M Low: 2.24 1.75
6M High / 6M Low: 4.29 1.75
High (YTD): 3/13/2024 4.29
Low (YTD): 6/14/2024 1.75
52W High: 8/14/2023 4.34
52W Low: 6/14/2024 1.75
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.10
Avg. volume 6M:   2.36
Avg. price 1Y:   3.34
Avg. volume 1Y:   1.68
Volatility 1M:   98.52%
Volatility 6M:   67.66%
Volatility 1Y:   67.71%
Volatility 3Y:   82.87%