Soc. Generale Knock-Out MNST
/ DE000SB0Z1N6
Soc. Generale Knock-Out MNST/ DE000SB0Z1N6 /
| 2024-06-07 11:49:23 AM |
Chg.-0.09 |
Bid12:51:06 PM |
Ask12:51:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-4.25% |
2.02
Bid Size: 2,000 |
2.16
Ask Size: 2,000 |
Monster Beverage Cor... |
40.8587 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0Z1N |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
40.8587 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.52 |
| Knock-out: |
42.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.071 |
| Distance to knock-out %: |
18.83% |
| Distance to strike price: |
10.6514 |
| Distance to strike price %: |
22.11% |
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 %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
-23.11% |
| 3 Months |
|
|
-43.30% |
| YTD |
|
|
-37.92% |
| 1 Year |
|
|
-45.72% |
| 3 Years |
|
|
-14.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
1.99 |
| 1M High / 1M Low: |
2.80 |
1.91 |
| 6M High / 6M Low: |
3.83 |
1.91 |
| High (YTD): |
2024-03-13 |
3.83 |
| Low (YTD): |
2024-05-30 |
1.91 |
| 52W High: |
2023-06-22 |
4.12 |
| 52W Low: |
2023-10-12 |
1.75 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.10 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.99% |
| Volatility 6M: |
|
65.36% |
| Volatility 1Y: |
|
71.62% |
| Volatility 3Y: |
|
104.10% |
