Soc. Generale Knock-Out MNST
/ DE000SF9UK25
Soc. Generale Knock-Out MNST/ DE000SF9UK25 /
| 06/11/2024 20:45:06 |
Chg.+0.15 |
Bid21:14:38 |
Ask21:14:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.32EUR |
+4.73% |
3.33
Bid Size: 50,000 |
3.34
Ask Size: 50,000 |
Monster Beverage Cor... |
36.7793 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9UK2 |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
36.7793 USD |
| Maturity: |
Endless |
| Issue date: |
01/12/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.06 |
| Knock-out: |
36.7793 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.5205 |
| Distance to knock-out %: |
31.58% |
| Distance to strike price: |
15.5205 |
| Distance to strike price %: |
31.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.21 |
| High: |
3.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.28% |
| 1 Month |
|
|
+26.24% |
| 3 Months |
|
|
+16.90% |
| YTD |
|
|
-22.43% |
| 1 Year |
|
|
-22.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.22 |
2.87 |
| 1M High / 1M Low: |
3.25 |
2.30 |
| 6M High / 6M Low: |
3.85 |
1.65 |
| High (YTD): |
13/03/2024 |
4.87 |
| Low (YTD): |
08/08/2024 |
1.65 |
| 52W High: |
13/03/2024 |
4.87 |
| 52W Low: |
08/08/2024 |
1.65 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.41 |
| Avg. volume 1Y: |
|
2.34 |
| Volatility 1M: |
|
65.20% |
| Volatility 6M: |
|
93.98% |
| Volatility 1Y: |
|
73.38% |
| Volatility 3Y: |
|
- |
