Soc. Generale Knock-Out AZO/  DE000SF79SS4  /

EUWAX
2024-10-09  8:49:17 PM Chg.+0.27 Bid9:36:00 PM Ask9:36:00 PM Underlying Strike price Expiration date Option type
10.58EUR +2.62% 10.67
Bid Size: 10,000
10.88
Ask Size: 10,000
AutoZone Inc 1,961.1185 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF79SS
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,961.1185 USD
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 1,961.1185
Knock-out violated on: -
Distance to knock-out: 789.1063
Distance to knock-out %: 30.63%
Distance to strike price: 789.1063
Distance to strike price %: 30.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.16
High: 10.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month
  -0.47%
3 Months  
+26.10%
YTD  
+54.45%
1 Year  
+41.07%
3 Years  
+689.55%
5 Years     -
10 Years     -
1W High / 1W Low: 10.31 9.85
1M High / 1M Low: 11.10 9.51
6M High / 6M Low: 11.59 7.90
High (YTD): 2024-03-22 12.64
Low (YTD): 2024-01-10 6.37
52W High: 2024-03-22 12.64
52W Low: 2023-10-24 6.10
Avg. price 1W:   10.05
Avg. volume 1W:   0.00
Avg. price 1M:   10.30
Avg. volume 1M:   0.00
Avg. price 6M:   9.93
Avg. volume 6M:   0.00
Avg. price 1Y:   9.25
Avg. volume 1Y:   0.00
Volatility 1M:   51.54%
Volatility 6M:   54.98%
Volatility 1Y:   65.08%
Volatility 3Y:   100.22%