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Soc. Generale Knock-Out STZ/  DE000SW25KT7  /

EUWAX
5/29/2024  8:25:37 AM Chg.-0.34 Bid10:21:53 AM Ask10:21:53 AM Underlying Strike price Expiration date Option type
7.41EUR -4.39% 7.55
Bid Size: 1,000		 8.02
Ask Size: 1,000		 Constellation Brands... 161.4037 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: 161.4037 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 165.5445
Knock-out violated on: -
Distance to knock-out: 72.3012
Distance to knock-out %: 32.15%
Distance to strike price: 76.1575
Distance to strike price %: 33.87%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.41
High: 7.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.63%
1 Month
  -21.34%
3 Months
  -11.26%
YTD
  -4.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.11 7.70
1M High / 1M Low: 9.46 7.70
6M High / 6M Low: 10.21 7.29
High (YTD): 3/27/2024 10.21
Low (YTD): 5/27/2024 7.70
52W High: - -
52W Low: - -
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   8.63
Avg. volume 1M:   0.00
Avg. price 6M:   8.66
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.08%
Volatility 6M:   45.17%
Volatility 1Y:   -
Volatility 3Y:   -