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Soc. Generale Knock-Out MNST/  DE000SW42567  /

EUWAX
2024-05-28  6:47:55 PM Chg.-0.080 Bid7:19:16 PM Ask7:19:16 PM Underlying Strike price Expiration date Option type
0.150EUR -34.78% 0.140
Bid Size: 80,000		 0.150
Ask Size: 80,000		 Monster Beverage Cor... 50.3282 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW4256
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 50.3282 USD
Maturity: Endless
Issue date: 2023-10-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.22
Knock-out: 50.3282
Knock-out violated on: -
Distance to knock-out: 2.1929
Distance to knock-out %: 4.52%
Distance to strike price: 2.1929
Distance to strike price %: 4.52%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.28%
1 Month
  -57.14%
3 Months
  -76.92%
YTD
  -81.93%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
1M High / 1M Low: 0.540 0.230
6M High / 6M Low: 1.080 0.230
High (YTD): 2024-03-13 1.080
Low (YTD): 2024-05-27 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   0.260
Avg. volume 1W:   4,000
Avg. price 1M:   0.377
Avg. volume 1M:   2,000
Avg. price 6M:   0.663
Avg. volume 6M:   332.661
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.85%
Volatility 6M:   159.86%
Volatility 1Y:   -
Volatility 3Y:   -