Soc. Generale Knock-Out MNST/  DE000SF63RT8  /

EUWAX
2024-09-13  9:43:47 PM Chg.+0.08 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.16EUR +7.41% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 38.163 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF63RT
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 38.163 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.13
Knock-out: 38.163
Knock-out violated on: -
Distance to knock-out: 6.7147
Distance to knock-out %: 14.96%
Distance to strike price: 6.7147
Distance to strike price %: 14.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.59%
1 Month  
+41.46%
3 Months  
+6.42%
YTD
  -41.71%
1 Year
  -44.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 0.97
1M High / 1M Low: 1.17 0.79
6M High / 6M Low: 2.28 0.66
High (YTD): 2024-03-13 2.28
Low (YTD): 2024-08-08 0.66
52W High: 2024-03-13 2.28
52W Low: 2024-08-08 0.66
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   0.89
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   98.93%
Volatility 6M:   100.51%
Volatility 1Y:   84.07%
Volatility 3Y:   -