Soc. Generale Knock-Out MNST
/ DE000SD84FA4
Soc. Generale Knock-Out MNST/ DE000SD84FA4 /
| 2024-09-20 9:39:48 PM |
Chg.-0.120 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-5.36% |
2.120
Bid Size: 4,000 |
2.130
Ask Size: 4,000 |
Monster Beverage Cor... |
39.6236 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD84FA |
| Currency: |
EUR |
| Underlying: |
Monster Beverage Corporation |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
39.6236 USD |
| Maturity: |
Endless |
| Issue date: |
2021-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.30 |
| Knock-out: |
39.6236 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.1461 |
| Distance to knock-out %: |
22.23% |
| Distance to strike price: |
10.1461 |
| Distance to strike price %: |
22.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.150 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
+59.40% |
| 3 Months |
|
|
+3.41% |
| YTD |
|
|
-43.16% |
| 1 Year |
|
|
-41.11% |
| 3 Years |
|
|
-19.70% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.340 |
2.030 |
| 1M High / 1M Low: |
2.340 |
1.330 |
| 6M High / 6M Low: |
3.990 |
1.080 |
| High (YTD): |
2024-03-13 |
4.290 |
| Low (YTD): |
2024-08-08 |
1.080 |
| 52W High: |
2024-03-13 |
4.290 |
| 52W Low: |
2024-08-08 |
1.080 |
| Avg. price 1W: |
|
2.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.373 |
| Avg. volume 6M: |
|
1.406 |
| Avg. price 1Y: |
|
2.903 |
| Avg. volume 1Y: |
|
.706 |
| Volatility 1M: |
|
122.22% |
| Volatility 6M: |
|
114.06% |
| Volatility 1Y: |
|
93.80% |
| Volatility 3Y: |
|
91.56% |
