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Soc. Generale Knock-Out STZ/  DE000SH80YY4  /

EUWAX
11/15/2024  6:44:03 PM Chg.+0.030 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.900EUR +3.45% 0.900
Bid Size: 125,000		 0.910
Ask Size: 125,000		 Constellation Brands... 333.5989 - 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: 333.5989 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.61
Knock-out: 333.5989
Knock-out violated on: -
Distance to knock-out: -109.4133
Distance to knock-out %: -48.80%
Distance to strike price: -109.4133
Distance to strike price %: -48.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.900
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.23%
1 Month  
+7.14%
3 Months  
+11.11%
YTD  
+5.88%
1 Year  
+2.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.870
1M High / 1M Low: 0.970 0.840
6M High / 6M Low: 0.970 0.650
High (YTD): 11/6/2024 0.970
Low (YTD): 3/28/2024 0.570
52W High: 11/6/2024 0.970
52W Low: 3/28/2024 0.570
Avg. price 1W:   0.900
Avg. volume 1W:   0.000
Avg. price 1M:   0.892
Avg. volume 1M:   0.000
Avg. price 6M:   0.804
Avg. volume 6M:   0.000
Avg. price 1Y:   0.793
Avg. volume 1Y:   0.000
Volatility 1M:   44.85%
Volatility 6M:   59.57%
Volatility 1Y:   57.92%
Volatility 3Y:   -