Soc. Generale Knock-Out MNST/  DE000SH3WKZ4  /

EUWAX
2024-06-10  9:23:44 AM Chg.-0.03 Bid9:33:27 AM Ask9:33:27 AM Underlying Strike price Expiration date Option type
3.72EUR -0.80% 3.72
Bid Size: 2,000
3.90
Ask Size: 2,000
Monster Beverage Cor... 32.2516 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: 32.2516 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: 32.2516
Knock-out violated on: -
Distance to knock-out: 18.8097
Distance to knock-out %: 38.62%
Distance to strike price: 18.8097
Distance to strike price %: 38.62%

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: 3.72
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.33%
1 Month
  -16.03%
3 Months
  -27.63%
YTD
  -22.66%
1 Year
  -29.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.60
1M High / 1M Low: 4.43 3.54
6M High / 6M Low: 5.42 3.54
High (YTD): 2024-03-13 5.42
Low (YTD): 2024-05-30 3.54
52W High: 2023-06-22 5.61
52W Low: 2023-10-12 3.33
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.54
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   36.92%
Volatility 6M:   41.28%
Volatility 1Y:   45.70%
Volatility 3Y:   -