Soc. Generale Knock-Out MNST
/ DE000SH3WKZ4
Soc. Generale Knock-Out MNST/ DE000SH3WKZ4 /
| 9/18/2024 2:58:10 PM |
Chg.-0.02 |
Bid3:50:27 PM |
Ask3:50:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.22EUR |
-0.62% |
3.38
Bid Size: 60,000 |
3.39
Ask Size: 60,000 |
Monster Beverage Cor... |
33.1348 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3WKZ |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
33.1348 USD |
| Maturity: |
Endless |
| Issue date: |
3/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.80 |
| Knock-out: |
33.1348 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.4335 |
| Distance to knock-out %: |
34.13% |
| Distance to strike price: |
15.4335 |
| Distance to strike price %: |
34.13% |
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: |
3.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.57% |
| 1 Month |
|
|
+25.78% |
| 3 Months |
|
|
+6.62% |
| YTD |
|
|
-33.06% |
| 1 Year |
|
|
-35.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
3.05 |
| 1M High / 1M Low: |
3.27 |
2.48 |
| 6M High / 6M Low: |
5.35 |
2.22 |
| High (YTD): |
3/13/2024 |
5.42 |
| Low (YTD): |
8/8/2024 |
2.22 |
| 52W High: |
3/13/2024 |
5.42 |
| 52W Low: |
8/8/2024 |
2.22 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.57% |
| Volatility 6M: |
|
72.24% |
| Volatility 1Y: |
|
61.68% |
| Volatility 3Y: |
|
- |
