Soc. Generale Knock-Out MNST/  DE000SU0J303  /

EUWAX
2024-07-12  8:32:11 AM Chg.-0.030 Bid9:13:55 AM Ask9:13:55 AM Underlying Strike price Expiration date Option type
0.380EUR -7.32% 0.370
Bid Size: 8,200
0.460
Ask Size: 8,200
Monster Beverage Cor... 45.8227 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0J30
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 45.8227 USD
Maturity: Endless
Issue date: 2023-10-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.01
Knock-out: 47.81
Knock-out violated on: -
Distance to knock-out: 2.3083
Distance to knock-out %: 4.99%
Distance to strike price: 4.1358
Distance to strike price %: 8.94%

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 %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -2.56%
3 Months
  -59.57%
YTD
  -69.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.460 0.220
6M High / 6M Low: 1.510 0.220
High (YTD): 2024-03-13 1.510
Low (YTD): 2024-06-14 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.382
Avg. volume 1W:   0.000
Avg. price 1M:   0.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.903
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.08%
Volatility 6M:   162.34%
Volatility 1Y:   -
Volatility 3Y:   -