Soc. Generale Knock-Out MNST
/ DE000CJ5SXG6
Soc. Generale Knock-Out MNST/ DE000CJ5SXG6 /
| 2024-05-16 10:31:59 AM |
Chg.-0.09 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.68EUR |
-1.89% |
4.68
Bid Size: 2,000 |
4.82
Ask Size: 2,000 |
Monster Beverage Cor... |
28.3854 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5SXG |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.3854 USD |
| Maturity: |
Endless |
| Issue date: |
2018-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.10 |
| Knock-out: |
29.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.6205 |
| Distance to knock-out %: |
45.48% |
| Distance to strike price: |
23.6788 |
| Distance to strike price %: |
47.60% |
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 %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.66 |
| High: |
4.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.65% |
| 1 Month |
|
|
-5.84% |
| 3 Months |
|
|
-8.41% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
-25.71% |
| 3 Years |
|
|
+20.00% |
| 5 Years |
|
|
+116.67% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.07 |
4.77 |
| 1M High / 1M Low: |
5.07 |
4.64 |
| 6M High / 6M Low: |
6.03 |
4.64 |
| High (YTD): |
2024-03-13 |
6.03 |
| Low (YTD): |
2024-04-25 |
4.64 |
| 52W High: |
2023-05-18 |
6.33 |
| 52W Low: |
2023-10-12 |
3.93 |
| Avg. price 1W: |
|
4.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.92% |
| Volatility 6M: |
|
35.21% |
| Volatility 1Y: |
|
39.57% |
| Volatility 3Y: |
|
47.54% |
