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Soc. Generale Knock-Out STZ/  DE000SH0NA70  /

EUWAX
13/06/2024  21:44:47 Chg.-0.010 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.300EUR -3.23% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 285.3897 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NA7
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 285.3897 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.30
Knock-out: 285.3897
Knock-out violated on: -
Distance to knock-out: -40.3036
Distance to knock-out %: -18.02%
Distance to strike price: -40.3036
Distance to strike price %: -18.02%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.320
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+20.00%
3 Months  
+50.00%
YTD
  -25.00%
1 Year
  -18.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.310
1M High / 1M Low: 0.380 0.250
6M High / 6M Low: 0.470 0.110
High (YTD): 09/02/2024 0.410
Low (YTD): 28/03/2024 0.110
52W High: 27/10/2023 0.550
52W Low: 28/03/2024 0.110
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.307
Avg. volume 6M:   0.000
Avg. price 1Y:   0.327
Avg. volume 1Y:   0.000
Volatility 1M:   132.16%
Volatility 6M:   170.66%
Volatility 1Y:   149.17%
Volatility 3Y:   -