Soc. Generale Knock-Out MNST
/ DE000SD84FA4
Soc. Generale Knock-Out MNST/ DE000SD84FA4 /
| 2024-06-10 4:57:01 PM |
Chg.-0.21 |
Bid5:25:48 PM |
Ask5:25:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
-8.08% |
2.41
Bid Size: 40,000 |
2.42
Ask Size: 40,000 |
Monster Beverage Cor... |
38.5469 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD84FA |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
38.5469 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.66 |
| Knock-out: |
38.5469 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.9741 |
| Distance to knock-out %: |
26.64% |
| Distance to strike price: |
12.9741 |
| Distance to strike price %: |
26.64% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.57 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.45% |
| 1 Month |
|
|
-26.91% |
| 3 Months |
|
|
-40.25% |
| YTD |
|
|
-35.75% |
| 1 Year |
|
|
-43.76% |
| 3 Years |
|
|
-12.13% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.60 |
2.45 |
| 1M High / 1M Low: |
3.27 |
2.38 |
| 6M High / 6M Low: |
4.29 |
2.38 |
| High (YTD): |
2024-03-13 |
4.29 |
| Low (YTD): |
2024-05-30 |
2.38 |
| 52W High: |
2023-06-22 |
4.56 |
| 52W Low: |
2023-10-12 |
2.21 |
| Avg. price 1W: |
|
2.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.40 |
| Avg. volume 6M: |
|
3.48 |
| Avg. price 1Y: |
|
3.54 |
| Avg. volume 1Y: |
|
1.70 |
| Volatility 1M: |
|
51.37% |
| Volatility 6M: |
|
55.58% |
| Volatility 1Y: |
|
61.49% |
| Volatility 3Y: |
|
81.13% |
