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Soc. Generale Knock-Out STZ/  DE000SH239V2  /

EUWAX
2024-05-28  11:32:25 AM Chg.+0.020 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.580EUR +3.57% 0.580
Bid Size: 6,000		 0.640
Ask Size: 6,000		 Constellation Brands... 216.4146 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH239V
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 216.4146 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.76
Knock-out: 216.4146
Knock-out violated on: -
Distance to knock-out: 25.5819
Distance to knock-out %: 11.38%
Distance to strike price: 25.5819
Distance to strike price %: 11.38%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.12%
1 Month
  -33.33%
3 Months
  -10.77%
YTD
  -6.45%
1 Year
  -15.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.540
1M High / 1M Low: 0.890 0.540
6M High / 6M Low: 1.070 0.520
High (YTD): 2024-03-27 1.070
Low (YTD): 2024-05-23 0.540
52W High: 2023-07-31 1.320
52W Low: 2023-10-27 0.460
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.734
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   0.835
Avg. volume 1Y:   0.000
Volatility 1M:   126.23%
Volatility 6M:   108.69%
Volatility 1Y:   109.16%
Volatility 3Y:   -