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Soc. Generale Knock-Out STZ/  DE000SW18E08  /

EUWAX
10/11/2024  9:36:47 PM Chg.+0.13 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.19EUR +6.31% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 217.2432 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW18E0
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 217.2432 USD
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.07
Knock-out: 221.21
Knock-out violated on: -
Distance to knock-out: 17.183
Distance to knock-out %: 7.83%
Distance to strike price: 20.8106
Distance to strike price %: 9.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.59%
1 Month
  -33.03%
3 Months
  -50.90%
YTD
  -38.48%
1 Year
  -23.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.37 2.06
1M High / 1M Low: 3.79 2.06
6M High / 6M Low: 5.19 2.04
High (YTD): 3/27/2024 5.79
Low (YTD): 9/2/2024 2.04
52W High: 3/27/2024 5.79
52W Low: 9/2/2024 2.04
Avg. price 1W:   2.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   3.53
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   161.42%
Volatility 6M:   146.56%
Volatility 1Y:   125.20%
Volatility 3Y:   -