Soc. Generale Knock-Out MNST/  DE000SY4E4Y0  /

Frankfurt Zert./SG
12/23/2024  8:46:28 AM Chg.-0.030 Bid9:01:51 AM Ask9:01:51 AM Underlying Strike price Expiration date Option type
0.450EUR -6.25% 0.470
Bid Size: 6,400
0.560
Ask Size: 6,400
Monster Beverage Cor... 46.7651 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY4E4Y
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 46.7651 USD
Maturity: Endless
Issue date: 8/9/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.92
Knock-out: 46.7651
Knock-out violated on: -
Distance to knock-out: 3.8018
Distance to knock-out %: 7.82%
Distance to strike price: 3.8018
Distance to strike price %: 7.82%

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 %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -40.00%
3 Months
  -26.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.450
1M High / 1M Low: 0.840 0.450
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.650
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -