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Soc. Generale Knock-Out STZ/  DE000SW2L964  /

EUWAX
11/15/2024  9:45:14 PM Chg.-0.62 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.31EUR -15.78% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 201.6306 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2L96
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 201.6306 USD
Maturity: Endless
Issue date: 8/23/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.82
Knock-out: 204.9845
Knock-out violated on: -
Distance to knock-out: 30.895
Distance to knock-out %: 13.69%
Distance to strike price: 34.0808
Distance to strike price %: 15.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -3.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.54
High: 3.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.12%
1 Month
  -15.56%
3 Months
  -24.08%
YTD
  -33.40%
1 Year
  -30.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.93 3.25
1M High / 1M Low: 3.93 2.56
6M High / 6M Low: 6.52 2.56
High (YTD): 3/27/2024 7.27
Low (YTD): 11/1/2024 2.56
52W High: 3/27/2024 7.27
52W Low: 11/1/2024 2.56
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   181.15%
Volatility 6M:   117.73%
Volatility 1Y:   96.24%
Volatility 3Y:   -