Soc. Generale Knock-Out MNST
/ DE000SU0UTK0
Soc. Generale Knock-Out MNST/ DE000SU0UTK0 /
| 2024-11-08 7:46:43 PM |
Chg.-0.04 |
Bid8:12:54 PM |
Ask8:12:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
-1.20% |
3.29
Bid Size: 100,000 |
3.30
Ask Size: 100,000 |
Monster Beverage Cor... |
19.1126 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0UTK |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
19.1126 USD |
| Maturity: |
Endless |
| Issue date: |
2023-10-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.53 |
| Knock-out: |
20.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
28.9377 |
| Distance to knock-out %: |
60.90% |
| Distance to strike price: |
29.8197 |
| Distance to strike price %: |
62.75% |
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 %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.99 |
| High: |
3.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.84% |
| 1 Month |
|
|
+18.71% |
| 3 Months |
|
|
+38.08% |
| YTD |
|
|
-7.82% |
| 1 Year |
|
|
-7.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.06 |
| 1M High / 1M Low: |
3.34 |
2.78 |
| 6M High / 6M Low: |
3.47 |
2.39 |
| High (YTD): |
2024-03-19 |
3.92 |
| Low (YTD): |
2024-08-08 |
2.39 |
| 52W High: |
2024-03-19 |
3.92 |
| 52W Low: |
2024-08-08 |
2.39 |
| Avg. price 1W: |
|
3.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.23% |
| Volatility 6M: |
|
42.50% |
| Volatility 1Y: |
|
35.26% |
| Volatility 3Y: |
|
- |
