Soc. Generale Knock-Out MNST/  DE000SN07B21  /

EUWAX
2024-05-23  9:42:29 PM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.370EUR -9.76% -
Bid Size: -
-
Ask Size: -
Monster Beverage Cor... 48.9368 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN07B2
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 48.9368 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.68
Knock-out: 48.9368
Knock-out violated on: -
Distance to knock-out: 3.7753
Distance to knock-out %: 7.71%
Distance to strike price: 3.7753
Distance to strike price %: 7.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.400
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.45%
1 Month
  -27.45%
3 Months
  -48.61%
YTD
  -61.05%
1 Year
  -71.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.410
1M High / 1M Low: 0.660 0.410
6M High / 6M Low: 1.210 0.410
High (YTD): 2024-03-13 1.210
Low (YTD): 2024-05-22 0.410
52W High: 2023-06-02 1.440
52W Low: 2023-10-13 0.180
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.797
Avg. volume 6M:   0.000
Avg. price 1Y:   0.895
Avg. volume 1Y:   0.000
Volatility 1M:   200.88%
Volatility 6M:   128.15%
Volatility 1Y:   161.52%
Volatility 3Y:   -