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Soc. Generale Knock-Out STZ/  DE000SH0FT53  /

EUWAX
15/08/2024  21:46:17 Chg.+0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.17EUR +8.33% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 182.8499 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FT5
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 182.8499 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.05
Knock-out: 182.8499
Knock-out violated on: -
Distance to knock-out: 34.0178
Distance to knock-out %: 15.69%
Distance to strike price: 34.0178
Distance to strike price %: 15.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.35%
1 Month
  -4.88%
3 Months
  -19.31%
YTD
  -7.14%
1 Year
  -34.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.03
1M High / 1M Low: 1.33 1.03
6M High / 6M Low: 1.75 1.03
High (YTD): 27/03/2024 1.75
Low (YTD): 12/08/2024 1.03
52W High: 14/09/2023 1.79
52W Low: 12/08/2024 1.03
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   77.13%
Volatility 6M:   65.33%
Volatility 1Y:   62.73%
Volatility 3Y:   -