Soc. Generale Knock-Out MNST
/ DE000CJ5SXG6
Soc. Generale Knock-Out MNST/ DE000CJ5SXG6 /
| 6/6/2024 3:27:30 PM |
Chg.+0.280 |
Bid3:40:31 PM |
Ask3:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.600EUR |
+6.48% |
4.510
Bid Size: 40,000 |
4.520
Ask Size: 40,000 |
Monster Beverage Cor... |
28.5472 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CJ5SXG |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.5472 USD |
| Maturity: |
Endless |
| Issue date: |
11/9/2018 |
| Last trading day: |
12/31/2078 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.21 |
| Knock-out: |
29.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.1767 |
| Distance to knock-out %: |
42.44% |
| Distance to strike price: |
21.292 |
| Distance to strike price %: |
44.78% |
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: |
4.210 |
| High: |
4.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.05% |
| 1 Month |
|
|
-3.56% |
| 3 Months |
|
|
-18.00% |
| YTD |
|
|
-14.97% |
| 1 Year |
|
|
-24.34% |
| 3 Years |
|
|
+10.84% |
| 5 Years |
|
|
+115.96% |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.320 |
4.180 |
| 1M High / 1M Low: |
5.060 |
4.180 |
| 6M High / 6M Low: |
6.030 |
4.180 |
| High (YTD): |
3/13/2024 |
6.030 |
| Low (YTD): |
5/30/2024 |
4.180 |
| 52W High: |
6/22/2023 |
6.160 |
| 52W Low: |
10/12/2023 |
3.930 |
| Avg. price 1W: |
|
4.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.266 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.53% |
| Volatility 6M: |
|
36.20% |
| Volatility 1Y: |
|
39.98% |
| Volatility 3Y: |
|
47.42% |
