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Soc. Generale Knock-Out STZ/  DE000SH0FT53  /

EUWAX
18/09/2024  11:37:09 Chg.-0.02 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
1.22EUR -1.61% 1.22
Bid Size: 6,000		 1.28
Ask Size: 6,000		 Constellation Brands... 184.5709 - 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: 184.5709 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.64
Knock-out: 184.5709
Knock-out violated on: -
Distance to knock-out: 36.2157
Distance to knock-out %: 16.40%
Distance to strike price: 36.2157
Distance to strike price %: 16.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+6.09%
3 Months
  -21.79%
YTD
  -3.17%
1 Year
  -29.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.16
1M High / 1M Low: 1.25 1.00
6M High / 6M Low: 1.75 1.00
High (YTD): 27/03/2024 1.75
Low (YTD): 02/09/2024 1.00
52W High: 20/09/2023 1.77
52W Low: 02/09/2024 1.00
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   66.12%
Volatility 6M:   67.36%
Volatility 1Y:   64.89%
Volatility 3Y:   -