Soc. Generale Knock-Out MNST
/ DE000SU0UUP7
Soc. Generale Knock-Out MNST/ DE000SU0UUP7 /
10/31/2024 9:47:49 PM |
Chg.-0.010 |
Bid10/31/2024 |
Ask10/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.720EUR |
-0.27% |
3.720 Bid Size: 7,000 |
3.810 Ask Size: 7,000 |
Monster Beverage Cor... |
93.3479 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU0UUP |
Currency: |
EUR |
Underlying: |
Monster Beverage Corporation |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
93.3479 USD |
Maturity: |
Endless |
Issue date: |
10/17/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.28 |
Knock-out: |
93.3479 |
Knock-out violated on: |
- |
Distance to knock-out: |
-37.3787 |
Distance to knock-out %: |
-76.93% |
Distance to strike price: |
-37.3787 |
Distance to strike price %: |
-76.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.27% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.720 |
High: |
3.760 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
-1.06% |
3 Months |
|
|
-4.12% |
YTD |
|
|
+16.98% |
1 Year |
|
|
-3.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.760 |
3.690 |
1M High / 1M Low: |
4.050 |
3.630 |
6M High / 6M Low: |
4.450 |
3.480 |
High (YTD): |
8/8/2024 |
4.450 |
Low (YTD): |
3/13/2024 |
2.930 |
52W High: |
8/8/2024 |
4.450 |
52W Low: |
3/13/2024 |
2.930 |
Avg. price 1W: |
|
3.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.791 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.898 |
Avg. volume 6M: |
|
33.588 |
Avg. price 1Y: |
|
3.646 |
Avg. volume 1Y: |
|
17.188 |
Volatility 1M: |
|
25.14% |
Volatility 6M: |
|
32.18% |
Volatility 1Y: |
|
32.41% |
Volatility 3Y: |
|
- |