OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZO/  DE000SN3Z9Z5  /

EUWAX
14/08/2024  21:47:00 Chg.+0.19 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.84EUR +2.86% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,420.4093 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3Z9Z
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,420.4093 USD
Maturity: Endless
Issue date: 24/06/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.14
Knock-out: 2,420.4093
Knock-out violated on: -
Distance to knock-out: 370.5495
Distance to knock-out %: 14.41%
Distance to strike price: 370.5495
Distance to strike price %: 14.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.26
Spread %: 3.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 7.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.62%
1 Month  
+39.59%
3 Months  
+31.29%
YTD  
+150.55%
1 Year  
+131.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.70 6.24
1M High / 1M Low: 6.84 4.78
6M High / 6M Low: 8.30 3.53
High (YTD): 22/03/2024 8.30
Low (YTD): 09/01/2024 2.26
52W High: 22/03/2024 8.30
52W Low: 24/10/2023 1.85
Avg. price 1W:   6.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.98
Avg. volume 1M:   0.00
Avg. price 6M:   5.52
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   98.11%
Volatility 6M:   131.78%
Volatility 1Y:   142.37%
Volatility 3Y:   -