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Soc. Generale Knock-Out STZ/  DE000SW2L964  /

EUWAX
11/10/2024  21:42:52 Chg.+0.13 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.72EUR +3.62% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 200.3923 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2L96
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 200.3923 USD
Maturity: Endless
Issue date: 23/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.93
Knock-out: 204.05
Knock-out violated on: -
Distance to knock-out: 32.8755
Distance to knock-out %: 14.98%
Distance to strike price: 36.2204
Distance to strike price %: 16.50%

Calculated values

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

Quote data

Open: 3.36
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.85%
1 Month
  -22.18%
3 Months
  -38.00%
YTD
  -25.15%
1 Year
  -13.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.89 3.59
1M High / 1M Low: 5.33 3.59
6M High / 6M Low: 6.69 3.56
High (YTD): 27/03/2024 7.27
Low (YTD): 02/09/2024 3.56
52W High: 27/03/2024 7.27
52W Low: 02/09/2024 3.56
Avg. price 1W:   3.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.04
Avg. volume 6M:   0.00
Avg. price 1Y:   5.26
Avg. volume 1Y:   0.00
Volatility 1M:   104.37%
Volatility 6M:   95.95%
Volatility 1Y:   83.96%
Volatility 3Y:   -