OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MNST/  DE000SF63RT8  /

EUWAX
10/15/2024  4:47:13 PM Chg.+0.03 Bid5:35:17 PM Ask5:35:17 PM Underlying Strike price Expiration date Option type
1.25EUR +2.46% 1.30
Bid Size: 125,000		 1.31
Ask Size: 125,000		 Monster Beverage Cor... 38.4928 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF63RT
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 38.4928 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.82
Knock-out: 38.4928
Knock-out violated on: -
Distance to knock-out: 8.7251
Distance to knock-out %: 18.48%
Distance to strike price: 8.7251
Distance to strike price %: 18.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.36%
1 Month  
+7.76%
3 Months  
+7.76%
YTD
  -37.19%
1 Year  
+1.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.03
1M High / 1M Low: 1.29 0.98
6M High / 6M Low: 1.77 0.66
High (YTD): 3/13/2024 2.28
Low (YTD): 8/8/2024 0.66
52W High: 3/13/2024 2.28
52W Low: 8/8/2024 0.66
Avg. price 1W:   1.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.24
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   95.60%
Volatility 6M:   106.59%
Volatility 1Y:   83.81%
Volatility 3Y:   -