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Soc. Generale Knock-Out STZ/  DE000SH0NA70  /

EUWAX
6/13/2024  2:46:13 PM Chg.-0.020 Bid4:01:30 PM Ask4:01:30 PM Underlying Strike price Expiration date Option type
0.290EUR -6.45% 0.320
Bid Size: 100,000		 0.330
Ask Size: 100,000		 Constellation Brands... 285.3897 USD 12/31/2078 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: 11/15/2022
Last trading day: 12/31/2078
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: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month  
+16.00%
3 Months  
+45.00%
YTD
  -27.50%
1 Year
  -21.62%
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): 2/9/2024 0.410
Low (YTD): 3/28/2024 0.110
52W High: 10/27/2023 0.550
52W Low: 3/28/2024 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:   -