Soc. Generale Knock-Out MNST
/ DE000SH3WKZ4
Soc. Generale Knock-Out MNST/ DE000SH3WKZ4 /
| 2024-07-12 9:15:39 AM |
Chg.-0.07 |
Bid9:42:52 AM |
Ask9:42:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-2.12% |
3.26
Bid Size: 4,000 |
3.44
Ask Size: 4,000 |
Monster Beverage Cor... |
32.5239 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3WKZ |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
32.5239 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
32.5239 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.578 |
| Distance to knock-out %: |
34.16% |
| Distance to strike price: |
15.578 |
| Distance to strike price %: |
34.16% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.23 |
| High: |
3.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
-25.92% |
| YTD |
|
|
-32.85% |
| 1 Year |
|
|
-33.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
3.21 |
| 1M High / 1M Low: |
3.42 |
2.94 |
| 6M High / 6M Low: |
5.42 |
2.94 |
| High (YTD): |
2024-03-13 |
5.42 |
| Low (YTD): |
2024-06-14 |
2.94 |
| 52W High: |
2024-03-13 |
5.42 |
| 52W Low: |
2024-06-14 |
2.94 |
| Avg. price 1W: |
|
3.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.52% |
| Volatility 6M: |
|
46.71% |
| Volatility 1Y: |
|
48.60% |
| Volatility 3Y: |
|
- |
