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Soc. Generale Knock-Out STZ/  DE000SW25KT7  /

EUWAX
5/22/2024  8:25:52 AM Chg.-0.27 Bid11:11:13 AM Ask11:11:13 AM Underlying Strike price Expiration date Option type
8.00EUR -3.26% 8.06
Bid Size: 1,000		 8.53
Ask Size: 1,000		 Constellation Brands... 161.098 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25KT
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 161.098 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 165.5445
Knock-out violated on: -
Distance to knock-out: 76.751
Distance to knock-out %: 33.48%
Distance to strike price: 80.8879
Distance to strike price %: 35.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.00
High: 8.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.21%
1 Month
  -14.35%
3 Months
  -2.08%
YTD  
+2.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.84 8.21
1M High / 1M Low: 9.49 8.21
6M High / 6M Low: 10.21 7.29
High (YTD): 3/27/2024 10.21
Low (YTD): 2/19/2024 7.80
52W High: - -
52W Low: - -
Avg. price 1W:   8.49
Avg. volume 1W:   0.00
Avg. price 1M:   9.00
Avg. volume 1M:   0.00
Avg. price 6M:   8.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.65%
Volatility 6M:   44.86%
Volatility 1Y:   -
Volatility 3Y:   -