OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MNST/  DE000SB0Z1L0  /

EUWAX
05/06/2024  21:45:01 Chg.+0.04 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.18EUR +1.27% -
Bid Size: -		 -
Ask Size: -		 Monster Beverage Cor... 34.9189 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0Z1L
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 34.9189 USD
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.02
Knock-out: 36.41
Knock-out violated on: -
Distance to knock-out: 14.5565
Distance to knock-out %: 30.32%
Distance to strike price: 15.9268
Distance to strike price %: 33.17%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.09
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month
  -17.40%
3 Months
  -26.90%
YTD
  -25.87%
1 Year
  -38.49%
3 Years
  -3.93%
5 Years     -
10 Years     -
1W High / 1W Low: 3.20 3.00
1M High / 1M Low: 3.89 3.00
6M High / 6M Low: 4.89 3.00
High (YTD): 13/03/2024 4.89
Low (YTD): 30/05/2024 3.00
52W High: 05/06/2023 5.17
52W Low: 12/10/2023 2.80
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.43
Avg. volume 1M:   0.00
Avg. price 6M:   4.02
Avg. volume 6M:   0.00
Avg. price 1Y:   4.15
Avg. volume 1Y:   1.95
Volatility 1M:   46.29%
Volatility 6M:   46.97%
Volatility 1Y:   52.05%
Volatility 3Y:   65.04%