Soc. Generale Knock-Out MNST/  DE000SF9UK25  /

EUWAX
2024-06-21  9:40:08 AM Chg.-0.09 Bid11:47:06 AM Ask11:47:06 AM Underlying Strike price Expiration date Option type
2.42EUR -3.59% 2.48
Bid Size: 3,000
2.63
Ask Size: 3,000
Monster Beverage Cor... 35.4537 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9UK2
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 35.4537 USD
Maturity: Endless
Issue date: 2021-12-01
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.62
Knock-out: 35.4537
Knock-out violated on: -
Distance to knock-out: 12.3542
Distance to knock-out %: 27.17%
Distance to strike price: 12.3542
Distance to strike price %: 27.17%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.98%
1 Month
  -27.98%
3 Months
  -47.84%
YTD
  -43.46%
1 Year
  -50.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.61 2.35
1M High / 1M Low: 3.36 2.35
6M High / 6M Low: 4.87 2.35
High (YTD): 2024-03-13 4.87
Low (YTD): 2024-06-14 2.35
52W High: 2023-06-22 5.09
52W Low: 2024-06-14 2.35
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.88
Avg. volume 6M:   0.00
Avg. price 1Y:   4.03
Avg. volume 1Y:   2.93
Volatility 1M:   77.96%
Volatility 6M:   52.91%
Volatility 1Y:   55.35%
Volatility 3Y:   -