Soc. Generale Knock-Out STZ
/ DE000SW2ZLS3
Soc. Generale Knock-Out STZ/ DE000SW2ZLS3 /
| 2024-11-15 9:40:00 PM |
Chg.-0.63 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
-11.33% |
-
Bid Size: - |
-
Ask Size: - |
Constellation Brands... |
184.6765 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2ZLS |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
184.6765 USD |
| Maturity: |
Endless |
| Issue date: |
2023-09-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.44 |
| Knock-out: |
187.7545 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
47.2613 |
| Distance to knock-out %: |
20.95% |
| Distance to strike price: |
50.185 |
| Distance to strike price %: |
22.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.15 |
| High: |
5.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.57% |
| 1 Month |
|
|
-9.87% |
| 3 Months |
|
|
-15.87% |
| YTD |
|
|
-22.73% |
| 1 Year |
|
|
-20.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
4.85 |
| 1M High / 1M Low: |
5.56 |
4.12 |
| 6M High / 6M Low: |
8.02 |
4.12 |
| High (YTD): |
2024-03-27 |
8.74 |
| Low (YTD): |
2024-11-01 |
4.12 |
| 52W High: |
2024-03-27 |
8.74 |
| 52W Low: |
2024-11-01 |
4.12 |
| Avg. price 1W: |
|
5.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
116.36% |
| Volatility 6M: |
|
86.09% |
| Volatility 1Y: |
|
71.81% |
| Volatility 3Y: |
|
- |
