Soc. Generale Knock-Out MNST/  DE000SD84FA4  /

Frankfurt Zert./SG
2024-06-04  9:51:29 AM Chg.-0.040 Bid10:15:02 AM Ask10:15:02 AM Underlying Strike price Expiration date Option type
2.400EUR -1.64% 2.430
Bid Size: 2,000
2.570
Ask Size: 2,000
Monster Beverage Cor... 38.4841 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: 38.4841 USD
Maturity: Endless
Issue date: 2021-03-18
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 38.4841
Knock-out violated on: -
Distance to knock-out: 12.2636
Distance to knock-out %: 25.80%
Distance to strike price: 12.2636
Distance to strike price %: 25.80%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.44%
1 Month
  -25.47%
3 Months
  -38.14%
YTD
  -35.66%
1 Year
  -48.28%
3 Years
  -16.08%
5 Years     -
10 Years     -
1W High / 1W Low: 2.580 2.370
1M High / 1M Low: 3.270 2.370
6M High / 6M Low: 4.290 2.370
High (YTD): 2024-03-13 4.290
Low (YTD): 2024-05-30 2.370
52W High: 2023-06-05 4.620
52W Low: 2023-10-12 2.200
Avg. price 1W:   2.468
Avg. volume 1W:   36
Avg. price 1M:   2.820
Avg. volume 1M:   8.571
Avg. price 6M:   3.427
Avg. volume 6M:   1.440
Avg. price 1Y:   3.571
Avg. volume 1Y:   1.220
Volatility 1M:   59.80%
Volatility 6M:   56.66%
Volatility 1Y:   62.15%
Volatility 3Y:   82.19%