Soc. Generale Knock-Out MNST/  DE000SU0UUP7  /

Frankfurt Zert./SG
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:   -