Soc. Generale Knock-Out STZ
/ DE000SH80YY4
Soc. Generale Knock-Out STZ/ DE000SH80YY4 /
2024-09-09 11:57:09 AM |
Chg.-0.020 |
Bid2024-09-09 |
Ask2024-09-09 |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-2.60% |
0.750 Bid Size: 10,000 |
0.780 Ask Size: 10,000 |
Constellation Brands... |
334.4661 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH80YY |
Currency: |
EUR |
Underlying: |
Constellation Brands Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
334.4661 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.88 |
Knock-out: |
334.4661 |
Knock-out violated on: |
- |
Distance to knock-out: |
-123.4024 |
Distance to knock-out %: |
-58.47% |
Distance to strike price: |
-123.4024 |
Distance to strike price %: |
-58.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.30% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.760 |
High: |
0.760 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.71% |
1 Month |
|
|
-13.79% |
3 Months |
|
|
-3.85% |
YTD |
|
|
-11.76% |
1 Year |
|
|
+4.17% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.770 |
1M High / 1M Low: |
0.890 |
0.770 |
6M High / 6M Low: |
0.890 |
0.570 |
High (YTD): |
2024-08-12 |
0.890 |
Low (YTD): |
2024-03-28 |
0.570 |
52W High: |
2023-10-12 |
1.030 |
52W Low: |
2024-03-28 |
0.570 |
Avg. price 1W: |
|
0.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.830 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.751 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.801 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.69% |
Volatility 6M: |
|
64.01% |
Volatility 1Y: |
|
57.93% |
Volatility 3Y: |
|
- |