Soc. Generale Knock-Out MNST
/ DE000CJ5SXG6
Soc. Generale Knock-Out MNST/ DE000CJ5SXG6 /
| 04/06/2024 21:46:51 |
Chg.- |
Bid09:05:46 |
Ask09:05:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.33EUR |
- |
4.25
Bid Size: 2,000 |
4.43
Ask Size: 2,000 |
Monster Beverage Cor... |
28.5317 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5SXG |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.5317 USD |
| Maturity: |
Endless |
| Issue date: |
09/11/2018 |
| Last trading day: |
31/12/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
29.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.2525 |
| Distance to knock-out %: |
42.60% |
| Distance to strike price: |
21.3858 |
| Distance to strike price %: |
44.99% |
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 %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.19 |
| High: |
4.33 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.37% |
| 1 Month |
|
|
-13.92% |
| 3 Months |
|
|
-21.42% |
| YTD |
|
|
-19.81% |
| 1 Year |
|
|
-30.61% |
| 3 Years |
|
|
+4.34% |
| 5 Years |
|
|
+102.34% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.39 |
4.18 |
| 1M High / 1M Low: |
5.07 |
4.18 |
| 6M High / 6M Low: |
6.03 |
4.18 |
| High (YTD): |
13/03/2024 |
6.03 |
| Low (YTD): |
30/05/2024 |
4.18 |
| 52W High: |
05/06/2023 |
6.24 |
| 52W Low: |
12/10/2023 |
3.93 |
| Avg. price 1W: |
|
4.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.47% |
| Volatility 6M: |
|
36.18% |
| Volatility 1Y: |
|
39.96% |
| Volatility 3Y: |
|
47.67% |
