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Soc. Generale Knock-Out AZO/  DE000SN3Z9Z5  /

Frankfurt Zert./SG
2024-11-12  9:38:57 PM Chg.+0.280 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
6.770EUR +4.31% 6.570
Bid Size: 750		 6.820
Ask Size: 750		 AutoZone Inc 2,478.162 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z9Z
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,478.162 USD
Maturity: Endless
Issue date: 2022-06-24
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.42
Knock-out: 2,478.162
Knock-out violated on: -
Distance to knock-out: 386.7932
Distance to knock-out %: 14.27%
Distance to strike price: 386.7932
Distance to strike price %: 14.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.320
High: 6.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.50%
1 Month  
+10.62%
3 Months  
+0.30%
YTD  
+146.18%
1 Year  
+53.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.880 5.310
1M High / 1M Low: 6.880 4.210
6M High / 6M Low: 7.040 3.490
High (YTD): 2024-03-22 8.300
Low (YTD): 2024-01-09 2.260
52W High: 2024-03-22 8.300
52W Low: 2024-01-09 2.260
Avg. price 1W:   6.236
Avg. volume 1W:   0.000
Avg. price 1M:   5.946
Avg. volume 1M:   0.000
Avg. price 6M:   5.512
Avg. volume 6M:   0.000
Avg. price 1Y:   5.208
Avg. volume 1Y:   0.000
Volatility 1M:   164.70%
Volatility 6M:   117.44%
Volatility 1Y:   117.56%
Volatility 3Y:   -