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Soc. Generale Knock-Out STZ/  DE000SW18E08  /

EUWAX
02/08/2024  21:37:03 Chg.-0.05 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.97EUR -1.66% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 213.7751 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW18E0
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 213.7751 USD
Maturity: Endless
Issue date: 14/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.62
Knock-out: 220.79
Knock-out violated on: -
Distance to knock-out: 18.3943
Distance to knock-out %: 8.33%
Distance to strike price: 24.8235
Distance to strike price %: 11.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.07
Spread %: -2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 3.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.59%
1 Month
  -7.76%
3 Months
  -32.96%
YTD
  -16.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.79
1M High / 1M Low: 4.46 2.79
6M High / 6M Low: 5.79 2.79
High (YTD): 27/03/2024 5.79
Low (YTD): 30/07/2024 2.79
52W High: - -
52W Low: - -
Avg. price 1W:   2.94
Avg. volume 1W:   0.00
Avg. price 1M:   3.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.91%
Volatility 6M:   114.48%
Volatility 1Y:   -
Volatility 3Y:   -