Soc. Generale Knock-Out STZ/  DE000SH80YY4  /

EUWAX
8/2/2024  9:38:54 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.820EUR -1.20% -
Bid Size: -
-
Ask Size: -
Constellation Brands... 335.2562 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH80YY
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 335.2562 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.68
Knock-out: 335.2562
Knock-out violated on: -
Distance to knock-out: -110.6215
Distance to knock-out %: -49.25%
Distance to strike price: -110.6215
Distance to strike price %: -49.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+5.13%
3 Months  
+12.33%
YTD
  -3.53%
1 Year  
+30.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.820
1M High / 1M Low: 0.850 0.680
6M High / 6M Low: 0.870 0.570
High (YTD): 2/9/2024 0.870
Low (YTD): 3/28/2024 0.570
52W High: 10/12/2023 1.030
52W Low: 3/28/2024 0.570
Avg. price 1W:   0.832
Avg. volume 1W:   0.000
Avg. price 1M:   0.790
Avg. volume 1M:   0.000
Avg. price 6M:   0.747
Avg. volume 6M:   0.000
Avg. price 1Y:   0.785
Avg. volume 1Y:   0.000
Volatility 1M:   79.55%
Volatility 6M:   64.96%
Volatility 1Y:   57.81%
Volatility 3Y:   -