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Soc. Generale Knock-Out MNST/  DE000SF9UK25  /

Frankfurt Zert./SG
2024-06-10  9:57:03 AM Chg.-0.050 Bid10:26:13 AM Ask10:26:13 AM Underlying Strike price Expiration date Option type
3.140EUR -1.57% 3.150
Bid Size: 2,000		 3.300
Ask Size: 2,000		 Monster Beverage Cor... 35.3482 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9UK2
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 35.3482 USD
Maturity: Endless
Issue date: 2021-12-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.00
Knock-out: 35.3482
Knock-out violated on: -
Distance to knock-out: 15.9393
Distance to knock-out %: 32.73%
Distance to strike price: 15.9393
Distance to strike price %: 32.73%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.150
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month
  -18.44%
3 Months
  -31.29%
YTD
  -26.81%
1 Year
  -34.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 3.030
1M High / 1M Low: 3.850 2.970
6M High / 6M Low: 4.860 2.970
High (YTD): 2024-03-13 4.860
Low (YTD): 2024-05-30 2.970
52W High: 2023-06-22 5.090
52W Low: 2023-10-12 2.780
Avg. price 1W:   3.122
Avg. volume 1W:   0.000
Avg. price 1M:   3.312
Avg. volume 1M:   0.000
Avg. price 6M:   3.981
Avg. volume 6M:   2.823
Avg. price 1Y:   4.103
Avg. volume 1Y:   2.756
Volatility 1M:   44.47%
Volatility 6M:   47.22%
Volatility 1Y:   52.51%
Volatility 3Y:   -