Soc. Generale Knock-Out MNST/  DE000SH512R0  /

EUWAX
2024-05-27  9:43:41 PM Chg.-0.05 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.52EUR -3.18% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 44.4274 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: 44.4274 USD
Maturity: Endless
Issue date: 2022-03-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.19
Knock-out: 44.4274
Knock-out violated on: -
Distance to knock-out: 7.6694
Distance to knock-out %: 15.78%
Distance to strike price: 7.6694
Distance to strike price %: 15.78%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.14%
1 Month
  -14.12%
3 Months
  -35.32%
YTD
  -43.28%
1 Year
  -54.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.73 1.57
1M High / 1M Low: 2.15 1.57
6M High / 6M Low: 3.22 1.57
High (YTD): 2024-03-13 3.22
Low (YTD): 2024-05-24 1.57
52W High: 2023-06-02 3.62
52W Low: 2023-10-13 1.14
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   2.82
Avg. price 1Y:   2.56
Avg. volume 1Y:   10.04
Volatility 1M:   104.42%
Volatility 6M:   80.34%
Volatility 1Y:   93.03%
Volatility 3Y:   -