Soc. Generale Knock-Out MNST
/ DE000SN1AQH1
Soc. Generale Knock-Out MNST/ DE000SN1AQH1 /
| 2024-06-03 9:40:57 PM |
Chg.-0.030 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
-3.49% |
0.870
Bid Size: 3,500 |
0.880
Ask Size: 3,500 |
Monster Beverage Cor... |
47.1275 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN1AQH |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
47.1275 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
10.63 |
| Knock-out: |
49.16 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5892 |
| Distance to knock-out %: |
5.45% |
| Distance to strike price: |
4.1566 |
| Distance to strike price %: |
8.74% |
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 %: |
1.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.82% |
| 1 Month |
|
|
-47.47% |
| 3 Months |
|
|
-64.98% |
| YTD |
|
|
-62.10% |
| 1 Year |
|
|
-73.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.750 |
| 1M High / 1M Low: |
1.640 |
0.750 |
| 6M High / 6M Low: |
2.700 |
0.750 |
| High (YTD): |
2024-03-13 |
2.700 |
| Low (YTD): |
2024-05-30 |
0.750 |
| 52W High: |
2023-06-05 |
3.110 |
| 52W Low: |
2023-10-12 |
0.630 |
| Avg. price 1W: |
|
0.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.837 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
154.25% |
| Volatility 6M: |
|
112.98% |
| Volatility 1Y: |
|
127.06% |
| Volatility 3Y: |
|
- |
