OverviewChartNewsTraderScreen

Soc. Generale Knock-Out STZ/  DE000SW25KT7  /

EUWAX
2024-05-15  7:42:01 PM Chg.-0.15 Bid8:02:40 PM Ask8:02:40 PM Underlying Strike price Expiration date Option type
8.43EUR -1.75% 8.41
Bid Size: 10,000		 8.47
Ask Size: 10,000		 Constellation Brands... 160.7923 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW25KT
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 160.7923 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.71
Knock-out: 165.5445
Knock-out violated on: -
Distance to knock-out: 81.1044
Distance to knock-out %: 34.63%
Distance to strike price: 85.4989
Distance to strike price %: 36.51%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.35
High: 8.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -8.17%
3 Months  
+2.80%
YTD  
+8.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.46 8.58
1M High / 1M Low: 9.49 8.58
6M High / 6M Low: 10.21 7.29
High (YTD): 2024-03-27 10.21
Low (YTD): 2024-02-19 7.80
52W High: - -
52W Low: - -
Avg. price 1W:   9.11
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   8.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.26%
Volatility 6M:   45.33%
Volatility 1Y:   -
Volatility 3Y:   -