Soc. Generale Knock-Out MNST
/ DE000SH3WKZ4
Soc. Generale Knock-Out MNST/ DE000SH3WKZ4 /
2024-05-28 9:44:33 PM |
Chg.-0.180 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.610EUR |
-4.75% |
3.530 Bid Size: 2,000 |
3.710 Ask Size: 2,000 |
Monster Beverage Cor... |
32.1381 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH3WKZ |
Currency: |
EUR |
Underlying: |
Monster Beverage Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
32.1381 USD |
Maturity: |
Endless |
Issue date: |
2022-03-09 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.55 |
Knock-out: |
32.1381 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.9405 |
Distance to knock-out %: |
39.03% |
Distance to strike price: |
18.9405 |
Distance to strike price %: |
39.03% |
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 %: |
0.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.710 |
High: |
3.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.67% |
1 Month |
|
|
-12.80% |
3 Months |
|
|
-29.90% |
YTD |
|
|
-24.95% |
1 Year |
|
|
-31.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.910 |
3.610 |
1M High / 1M Low: |
4.430 |
3.610 |
6M High / 6M Low: |
5.420 |
3.610 |
High (YTD): |
2024-03-13 |
5.420 |
Low (YTD): |
2024-05-28 |
3.610 |
52W High: |
2023-06-02 |
5.700 |
52W Low: |
2023-10-12 |
3.320 |
Avg. price 1W: |
|
3.802 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.589 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.709 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.85% |
Volatility 6M: |
|
41.30% |
Volatility 1Y: |
|
45.86% |
Volatility 3Y: |
|
- |