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Soc. Generale Knock-Out STZ/  DE000SW2ZLS3  /

EUWAX
15/11/2024  21:40:00 Chg.-0.63 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
4.93EUR -11.33% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 184.6765 USD 31/12/2078 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: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.16
Knock-out: 187.7545
Knock-out violated on: -
Distance to knock-out: 45.8757
Distance to knock-out %: 20.46%
Distance to strike price: 48.843
Distance to strike price %: 21.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.28%
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): 27/03/2024 8.74
Low (YTD): 01/11/2024 4.12
52W High: 27/03/2024 8.74
52W Low: 01/11/2024 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:   -