Soc. Generale Knock-Out MNST/  DE000SW89XM1  /

EUWAX
18/10/2024  21:45:45 Chg.-0.06 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.51EUR -3.82% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 70.2152 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW89XM
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Put
Strike price: 70.2152 USD
Maturity: Endless
Issue date: 19/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.27
Knock-out: 70.2152
Knock-out violated on: -
Distance to knock-out: -15.27
Distance to knock-out %: -30.95%
Distance to strike price: -15.27
Distance to strike price %: -30.95%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.70%
1 Month
  -9.04%
3 Months
  -15.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.51
1M High / 1M Low: 1.96 1.51
6M High / 6M Low: 2.34 1.36
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.60
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.48%
Volatility 6M:   71.30%
Volatility 1Y:   -
Volatility 3Y:   -