Soc. Generale Knock-Out AZO/  DE000SF79SS4  /

EUWAX
7/30/2024  9:42:42 PM Chg.+0.26 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.88EUR +2.45% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 1,924.2585 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF79SS
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,924.2585 USD
Maturity: Endless
Issue date: 9/9/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 1,924.2585
Knock-out violated on: -
Distance to knock-out: 785.6602
Distance to knock-out %: 30.64%
Distance to strike price: 785.6602
Distance to strike price %: 30.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.45
High: 10.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month  
+10.68%
3 Months  
+6.46%
YTD  
+58.83%
1 Year  
+61.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.88 9.35
1M High / 1M Low: 10.88 8.35
6M High / 6M Low: 12.64 7.85
High (YTD): 3/22/2024 12.64
Low (YTD): 1/10/2024 6.37
52W High: 3/22/2024 12.64
52W Low: 10/24/2023 6.10
Avg. price 1W:   10.38
Avg. volume 1W:   0.00
Avg. price 1M:   9.31
Avg. volume 1M:   0.00
Avg. price 6M:   9.73
Avg. volume 6M:   0.00
Avg. price 1Y:   8.53
Avg. volume 1Y:   1.95
Volatility 1M:   56.29%
Volatility 6M:   70.56%
Volatility 1Y:   68.14%
Volatility 3Y:   -