Soc. Generale Knock-Out MNST/  DE000SW14DZ3  /

EUWAX
04/10/2024  21:50:09 Chg.-0.04 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.83EUR -2.14% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 70.7906 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW14DZ
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Put
Strike price: 70.7906 USD
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.44
Knock-out: 67.69
Knock-out violated on: -
Distance to knock-out: -15.9851
Distance to knock-out %: -35.24%
Distance to strike price: -18.7949
Distance to strike price %: -41.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.59%
1 Month
  -10.29%
3 Months
  -6.15%
YTD  
+59.13%
1 Year  
+7.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.64
1M High / 1M Low: 2.04 1.64
6M High / 6M Low: 2.38 1.35
High (YTD): 08/08/2024 2.38
Low (YTD): 18/03/2024 0.86
52W High: 08/08/2024 2.38
52W Low: 18/03/2024 0.86
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   60.34%
Volatility 6M:   68.99%
Volatility 1Y:   79.47%
Volatility 3Y:   -