Soc. Generale Knock-Out MNST
/ DE000SB0Z1N6
Soc. Generale Knock-Out MNST/ DE000SB0Z1N6 /
2024-06-04 9:41:40 PM |
Chg.+0.06 |
Bid7:51:54 AM |
Ask7:51:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.05EUR |
+3.02% |
2.00 Bid Size: 2,000 |
2.18 Ask Size: 2,000 |
Monster Beverage Cor... |
40.8254 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0Z1N |
Currency: |
EUR |
Underlying: |
Monster Beverage Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.8254 USD |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.66 |
Knock-out: |
42.58 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.4989 |
Distance to knock-out %: |
17.88% |
Distance to strike price: |
10.1177 |
Distance to strike price %: |
21.28% |
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 %: |
0.49% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.92 |
High: |
2.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.84% |
1 Month |
|
|
-25.99% |
3 Months |
|
|
-37.69% |
YTD |
|
|
-37.31% |
1 Year |
|
|
-50.72% |
3 Years |
|
|
-18.33% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.11 |
1.91 |
1M High / 1M Low: |
2.80 |
1.91 |
6M High / 6M Low: |
3.83 |
1.91 |
High (YTD): |
2024-03-13 |
3.83 |
Low (YTD): |
2024-05-30 |
1.91 |
52W High: |
2023-06-05 |
4.16 |
52W Low: |
2023-10-12 |
1.75 |
Avg. price 1W: |
|
2.02 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.34 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.96 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.11 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
68.31% |
Volatility 6M: |
|
65.26% |
Volatility 1Y: |
|
71.93% |
Volatility 3Y: |
|
104.22% |