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Soc. Generale Knock-Out STZ/  DE000SH80YY4  /

EUWAX
11/10/2024  21:39:50 Chg.-0.010 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.860EUR -1.15% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 334.5833 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH80YY
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 334.5833 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 334.5833
Knock-out violated on: -
Distance to knock-out: -115.1086
Distance to knock-out %: -52.45%
Distance to strike price: -115.1086
Distance to strike price %: -52.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.17%
1 Month  
+14.67%
3 Months  
+26.47%
YTD  
+1.18%
1 Year
  -16.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.840
1M High / 1M Low: 0.870 0.680
6M High / 6M Low: 0.890 0.650
High (YTD): 12/08/2024 0.890
Low (YTD): 28/03/2024 0.570
52W High: 12/10/2023 1.030
52W Low: 28/03/2024 0.570
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   0.774
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   0.000
Volatility 1M:   66.08%
Volatility 6M:   61.44%
Volatility 1Y:   57.64%
Volatility 3Y:   -