Soc. Generale Knock-Out MNST
/ DE000SB0Z1N6
Soc. Generale Knock-Out MNST/ DE000SB0Z1N6 /
| 2024-06-03 9:38:15 PM |
Chg.-0.040 |
Bid9:42:23 PM |
Ask9:42:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-1.98% |
1.990
Bid Size: 40,000 |
2.000
Ask Size: 40,000 |
Monster Beverage Cor... |
40.8143 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: |
40.8143 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.64 |
| Knock-out: |
42.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.6154 |
| Distance to knock-out %: |
18.12% |
| Distance to strike price: |
9.969 |
| Distance to strike price %: |
20.97% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.950 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.76% |
| 1 Month |
|
|
-27.74% |
| 3 Months |
|
|
-43.59% |
| YTD |
|
|
-39.63% |
| 1 Year |
|
|
-52.74% |
| 3 Years |
|
|
-20.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.170 |
1.900 |
| 1M High / 1M Low: |
2.800 |
1.900 |
| 6M High / 6M Low: |
3.830 |
1.900 |
| High (YTD): |
2024-03-13 |
3.830 |
| Low (YTD): |
2024-05-30 |
1.900 |
| 52W High: |
2023-06-05 |
4.170 |
| 52W Low: |
2023-10-12 |
1.720 |
| Avg. price 1W: |
|
2.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.391 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.975 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.120 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.02% |
| Volatility 6M: |
|
66.06% |
| Volatility 1Y: |
|
73.24% |
| Volatility 3Y: |
|
105.75% |
