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Soc. Generale Knock-Out AZO/  DE000SV1NL10  /

EUWAX
10/9/2024  8:42:42 AM Chg.-0.020 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
0.510EUR -3.77% 0.510
Bid Size: 9,000		 0.570
Ask Size: 9,000		 AutoZone Inc 2,518.5727 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1NL1
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,518.5727 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.14
Knock-out: 2,518.5727
Knock-out violated on: -
Distance to knock-out: 57.332
Distance to knock-out %: 2.23%
Distance to strike price: 57.332
Distance to strike price %: 2.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month
  -8.93%
3 Months  
+50.00%
YTD  
+131.82%
1 Year  
+88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 0.610 0.460
6M High / 6M Low: 0.660 0.300
High (YTD): 3/22/2024 0.780
Low (YTD): 1/10/2024 0.170
52W High: 3/22/2024 0.780
52W Low: 10/24/2023 0.130
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.530
Avg. volume 1M:   0.000
Avg. price 6M:   0.495
Avg. volume 6M:   0.000
Avg. price 1Y:   0.439
Avg. volume 1Y:   13.516
Volatility 1M:   95.76%
Volatility 6M:   112.27%
Volatility 1Y:   142.71%
Volatility 3Y:   -