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Soc. Generale Knock-Out STZ/  DE000SW25KT7  /

EUWAX
11/10/2024  21:41:37 Chg.+0.10 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.78EUR +1.50% -
Bid Size: -		 -
Ask Size: -		 Constellation Brands... 166.8078 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW25KT
Currency: EUR
Underlying: Constellation Brands Inc
Type: Knock-out
Option type: Call
Strike price: 166.8078 USD
Maturity: Endless
Issue date: 06/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 169.85
Knock-out violated on: -
Distance to knock-out: 64.1506
Distance to knock-out %: 29.23%
Distance to strike price: 66.9327
Distance to strike price %: 30.50%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.43
High: 6.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.74%
1 Month
  -12.97%
3 Months
  -24.75%
YTD
  -12.85%
1 Year
  -5.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.98 6.68
1M High / 1M Low: 8.28 6.68
6M High / 6M Low: 9.69 6.56
High (YTD): 27/03/2024 10.21
Low (YTD): 02/09/2024 6.56
52W High: 27/03/2024 10.21
52W Low: 02/09/2024 6.56
Avg. price 1W:   6.80
Avg. volume 1W:   0.00
Avg. price 1M:   7.56
Avg. volume 1M:   0.00
Avg. price 6M:   8.06
Avg. volume 6M:   0.00
Avg. price 1Y:   8.20
Avg. volume 1Y:   0.00
Volatility 1M:   62.98%
Volatility 6M:   59.31%
Volatility 1Y:   52.99%
Volatility 3Y:   -