Soc. Generale Knock-Out MNST
/ DE000SB0Z1L0
Soc. Generale Knock-Out MNST/ DE000SB0Z1L0 /
2024-05-16 9:48:28 AM |
Chg.-0.120 |
Bid10:15:02 AM |
Ask10:15:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.490EUR |
-3.32% |
3.510 Bid Size: 2,000 |
3.650 Ask Size: 2,000 |
Monster Beverage Cor... |
34.7305 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0Z1L |
Currency: |
EUR |
Underlying: |
Monster Beverage Corporation |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
34.7305 USD |
Maturity: |
Endless |
Issue date: |
2020-06-08 |
Last trading day: |
2078-12-31 |
Ratio: |
5:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.78 |
Knock-out: |
36.13 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.559 |
Distance to knock-out %: |
33.29% |
Distance to strike price: |
17.8529 |
Distance to strike price %: |
35.89% |
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 %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.490 |
High: |
3.490 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.43% |
1 Month |
|
|
-7.67% |
3 Months |
|
|
-11.42% |
YTD |
|
|
-18.84% |
1 Year |
|
|
-33.52% |
3 Years |
|
|
+13.68% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.890 |
3.610 |
1M High / 1M Low: |
3.890 |
3.460 |
6M High / 6M Low: |
4.890 |
3.460 |
High (YTD): |
2024-03-13 |
4.890 |
Low (YTD): |
2024-04-25 |
3.460 |
52W High: |
2023-05-18 |
5.260 |
52W Low: |
2023-10-12 |
2.790 |
Avg. price 1W: |
|
3.722 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.642 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.248 |
Avg. volume 1Y: |
|
.434 |
Volatility 1M: |
|
60.17% |
Volatility 6M: |
|
45.93% |
Volatility 1Y: |
|
51.98% |
Volatility 3Y: |
|
65.50% |