Soc. Generale Knock-Out STZ/  DE000SH80YY4  /

EUWAX
2024-06-07  9:42:03 PM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.780EUR 0.00% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 334.9038 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH80YY
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 334.9038 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.94
Knock-out: 334.9038
Knock-out violated on: -
Distance to knock-out: -85.5468
Distance to knock-out %: -38.10%
Distance to strike price: -85.5468
Distance to strike price %: -38.10%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.27%
1 Month  
+8.33%
3 Months  
+8.33%
YTD
  -8.24%
1 Year
  -8.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.780
1M High / 1M Low: 0.840 0.680
6M High / 6M Low: 0.940 0.570
High (YTD): 2024-02-09 0.870
Low (YTD): 2024-03-28 0.570
52W High: 2023-10-12 1.030
52W Low: 2024-03-28 0.570
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   0.767
Avg. volume 6M:   0.000
Avg. price 1Y:   0.784
Avg. volume 1Y:   0.000
Volatility 1M:   54.32%
Volatility 6M:   57.52%
Volatility 1Y:   54.71%
Volatility 3Y:   -