Soc. Generale Knock-Out MNST
/ DE000SF63RT8
Soc. Generale Knock-Out MNST/ DE000SF63RT8 /
| 13/09/2024 15:57:47 |
Chg.+0.03 |
Bid17:12:51 |
Ask17:12:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+2.78% |
1.12
Bid Size: 100,000 |
1.13
Ask Size: 100,000 |
Monster Beverage Cor... |
38.163 - |
31/12/2078 |
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: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| 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: |
1.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.43% |
| 1 Month |
|
|
+35.37% |
| 3 Months |
|
|
+1.83% |
| YTD |
|
|
-44.22% |
| 1 Year |
|
|
-46.63% |
| 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): |
13/03/2024 |
2.28 |
| Low (YTD): |
08/08/2024 |
0.66 |
| 52W High: |
13/03/2024 |
2.28 |
| 52W Low: |
08/08/2024 |
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: |
|
- |
