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Soc. Generale Knock-Out MNST/  DE000SH512R0  /

Frankfurt Zert./SG
6/5/2024  8:28:07 AM Chg.+0.080 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
1.360EUR +6.25% 1.410
Bid Size: 2,200		 1.420
Ask Size: 2,200		 Monster Beverage Cor... 44.5358 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH512R
Currency: EUR
Underlying: Monster Beverage Corporation
Type: Knock-out
Option type: Call
Strike price: 44.5358 USD
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.57
Knock-out: 44.5358
Knock-out violated on: -
Distance to knock-out: 7.0891
Distance to knock-out %: 14.76%
Distance to strike price: 7.0891
Distance to strike price %: 14.76%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month
  -29.17%
3 Months
  -50.00%
YTD
  -49.44%
1 Year
  -61.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.190
1M High / 1M Low: 2.050 1.190
6M High / 6M Low: 3.170 1.190
High (YTD): 3/14/2024 3.170
Low (YTD): 5/31/2024 1.190
52W High: 6/5/2023 3.570
52W Low: 10/13/2023 1.100
Avg. price 1W:   1.268
Avg. volume 1W:   0.000
Avg. price 1M:   1.644
Avg. volume 1M:   0.000
Avg. price 6M:   2.289
Avg. volume 6M:   0.000
Avg. price 1Y:   2.459
Avg. volume 1Y:   0.000
Volatility 1M:   98.27%
Volatility 6M:   89.63%
Volatility 1Y:   96.70%
Volatility 3Y:   -