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Soc. Generale Knock-Out STZ/  DE000SW25KT7  /

EUWAX
2024-04-30  9:38:20 PM Chg.-0.69 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
8.73EUR -7.32% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 160.6927 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: 160.6927 USD
Maturity: Endless
Issue date: 2023-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.72
Knock-out: 164.72
Knock-out violated on: -
Distance to knock-out: 82.2985
Distance to knock-out %: 34.76%
Distance to strike price: 86.0743
Distance to strike price %: 36.36%

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: 9.10
High: 9.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.72%
1 Month
  -13.56%
3 Months
  -0.23%
YTD  
+12.21%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.46 8.73
1M High / 1M Low: 10.15 8.73
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:   9.28
Avg. volume 1W:   0.00
Avg. price 1M:   9.50
Avg. volume 1M:   0.00
Avg. price 6M:   8.55
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.88%
Volatility 6M:   45.02%
Volatility 1Y:   -
Volatility 3Y:   -