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Soc. Generale Knock-Out STZ/  DE000SW2L964  /

EUWAX
2024-05-28  11:35:49 AM Chg.+0.11 Bid1:25:27 PM Ask1:25:27 PM Underlying Strike price Expiration date Option type
4.83EUR +2.33% 4.85
Bid Size: 1,000		 5.32
Ask Size: 1,000		 Constellation Brands... 193.7386 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2L96
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 193.7386 USD
Maturity: Endless
Issue date: 2023-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.59
Knock-out: 198.7645
Knock-out violated on: -
Distance to knock-out: 41.8323
Distance to knock-out %: 18.61%
Distance to strike price: 46.4596
Distance to strike price %: 20.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -24.18%
3 Months
  -7.82%
YTD
  -2.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.29 4.72
1M High / 1M Low: 6.47 4.72
6M High / 6M Low: 7.27 4.47
High (YTD): 2024-03-27 7.27
Low (YTD): 2024-05-27 4.72
52W High: - -
52W Low: - -
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.27%
Volatility 6M:   69.11%
Volatility 1Y:   -
Volatility 3Y:   -