Soc. Generale Knock-Out MNST/  DE000SH512R0  /

EUWAX
2024-05-23  9:43:27 PM Chg.-0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.57EUR -4.85% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 44.3794 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH512R
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 44.3794 USD
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.91
Knock-out: 44.3794
Knock-out violated on: -
Distance to knock-out: 7.9838
Distance to knock-out %: 16.30%
Distance to strike price: 7.9838
Distance to strike price %: 16.30%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.67%
1 Month
  -15.14%
3 Months
  -30.84%
YTD
  -41.42%
1 Year
  -52.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.65
1M High / 1M Low: 2.15 1.65
6M High / 6M Low: 3.22 1.65
High (YTD): 2024-03-13 3.22
Low (YTD): 2024-05-22 1.65
52W High: 2023-06-02 3.62
52W Low: 2023-10-13 1.14
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   2.82
Avg. price 1Y:   2.57
Avg. volume 1Y:   9.96
Volatility 1M:   113.33%
Volatility 6M:   80.12%
Volatility 1Y:   92.68%
Volatility 3Y:   -