Soc. Generale Knock-Out MNST
/ DE000SF9UK25
Soc. Generale Knock-Out MNST/ DE000SF9UK25 /
| 7/4/2024 8:46:02 PM |
Chg.-0.03 |
Bid7/4/2024 |
Ask7/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.44EUR |
-1.21% |
2.44
Bid Size: 4,000 |
2.62
Ask Size: 4,000 |
Monster Beverage Cor... |
35.5789 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9UK2 |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
35.5789 USD |
| Maturity: |
Endless |
| Issue date: |
12/1/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.55 |
| Knock-out: |
35.5789 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.4372 |
| Distance to knock-out %: |
27.39% |
| Distance to strike price: |
12.4372 |
| Distance to strike price %: |
27.39% |
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 %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.45 |
| High: |
2.46 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.08% |
| 1 Month |
|
|
-21.79% |
| 3 Months |
|
|
-37.28% |
| YTD |
|
|
-42.99% |
| 1 Year |
|
|
-46.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.84 |
2.47 |
| 1M High / 1M Low: |
3.17 |
2.35 |
| 6M High / 6M Low: |
4.87 |
2.35 |
| High (YTD): |
3/13/2024 |
4.87 |
| Low (YTD): |
6/14/2024 |
2.35 |
| 52W High: |
8/14/2023 |
4.88 |
| 52W Low: |
6/14/2024 |
2.35 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.95 |
| Avg. volume 1Y: |
|
2.93 |
| Volatility 1M: |
|
79.08% |
| Volatility 6M: |
|
53.16% |
| Volatility 1Y: |
|
55.62% |
| Volatility 3Y: |
|
- |
