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Soc. Generale Knock-Out STZ/  DE000SW25KT7  /

EUWAX
7/9/2024  9:42:50 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
8.33EUR -0.12% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 163.1644 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: 163.1644 USD
Maturity: Endless
Issue date: 9/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.78
Knock-out: 168.29
Knock-out violated on: -
Distance to knock-out: 78.9053
Distance to knock-out %: 33.68%
Distance to strike price: 83.6378
Distance to strike price %: 35.70%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.11
High: 8.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.52%
1 Month
  -1.19%
3 Months
  -13.68%
YTD  
+7.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 7.76
1M High / 1M Low: 9.56 7.76
6M High / 6M Low: 10.21 7.70
High (YTD): 3/27/2024 10.21
Low (YTD): 5/27/2024 7.70
52W High: - -
52W Low: - -
Avg. price 1W:   8.20
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   8.83
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.31%
Volatility 6M:   50.05%
Volatility 1Y:   -
Volatility 3Y:   -