Soc. Generale Knock-Out MNST/  DE000SF63RT8  /

EUWAX
1/10/2025  9:45:32 PM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.05EUR -8.70% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 39.3666 - 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: 39.3666 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.62
Knock-out: 39.3666
Knock-out violated on: -
Distance to knock-out: 8.6773
Distance to knock-out %: 18.06%
Distance to strike price: 8.6773
Distance to strike price %: 18.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.85%
1 Month
  -17.97%
3 Months
  -15.32%
YTD
  -18.60%
1 Year
  -50.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.05
1M High / 1M Low: 1.33 1.05
6M High / 6M Low: 1.70 0.66
High (YTD): 1/3/2025 1.31
Low (YTD): 1/10/2025 1.05
52W High: 3/13/2024 2.28
52W Low: 8/8/2024 0.66
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.45
Avg. volume 1Y:   0.00
Volatility 1M:   49.97%
Volatility 6M:   107.83%
Volatility 1Y:   87.73%
Volatility 3Y:   -