Soc. Generale Knock-Out MNST
/ DE000SF9UK25
Soc. Generale Knock-Out MNST/ DE000SF9UK25 /
| 2024-05-29 1:57:38 PM |
Chg.-0.05 |
Bid2:00:18 PM |
Ask2:00:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.00EUR |
-1.64% |
3.01
Bid Size: 2,000 |
3.15
Ask Size: 2,000 |
Monster Beverage Cor... |
35.2332 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: |
35.2332 USD |
| Maturity: |
Endless |
| Issue date: |
2021-12-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.11 |
| Knock-out: |
35.2332 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.1378 |
| Distance to knock-out %: |
31.80% |
| Distance to strike price: |
15.1378 |
| Distance to strike price %: |
31.80% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.93 |
| High: |
3.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.45% |
| 1 Month |
|
|
-15.97% |
| 3 Months |
|
|
-34.50% |
| YTD |
|
|
-29.91% |
| 1 Year |
|
|
-36.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.35 |
3.05 |
| 1M High / 1M Low: |
3.85 |
3.05 |
| 6M High / 6M Low: |
4.87 |
3.05 |
| High (YTD): |
2024-03-13 |
4.87 |
| Low (YTD): |
2024-05-28 |
3.05 |
| 52W High: |
2023-06-02 |
5.19 |
| 52W Low: |
2023-10-12 |
2.78 |
| Avg. price 1W: |
|
3.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.17 |
| Avg. volume 1Y: |
|
2.93 |
| Volatility 1M: |
|
53.62% |
| Volatility 6M: |
|
45.57% |
| Volatility 1Y: |
|
51.48% |
| Volatility 3Y: |
|
- |
