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Soc. Generale Knock-Out STZ/  DE000SW2K313  /

EUWAX
10/07/2024  16:57:48 Chg.-0.01 Bid17:57:49 Ask17:57:49 Underlying Strike price Expiration date Option type
2.84EUR -0.35% 2.86
Bid Size: 20,000		 2.89
Ask Size: 20,000		 Constellation Brands... 315.006 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW2K31
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Put
Strike price: 315.006 USD
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.96
Knock-out: 307.30
Knock-out violated on: -
Distance to knock-out: -52.9854
Distance to knock-out %: -22.92%
Distance to strike price: -60.1111
Distance to strike price %: -26.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month
  -1.73%
3 Months  
+17.36%
YTD
  -13.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.88 2.62
1M High / 1M Low: 3.02 2.23
6M High / 6M Low: 3.37 1.87
High (YTD): 03/01/2024 3.38
Low (YTD): 28/03/2024 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.22%
Volatility 6M:   84.34%
Volatility 1Y:   -
Volatility 3Y:   -