Soc. Generale Knock-Out AZO/  DE000SV1NL10  /

EUWAX
9/5/2024  9:45:43 PM Chg.-0.020 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.570EUR -3.39% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,496.059 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1NL1
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,496.059 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.61
Knock-out: 2,496.059
Knock-out violated on: -
Distance to knock-out: 284.3413
Distance to knock-out %: 10.23%
Distance to strike price: 284.3413
Distance to strike price %: 10.23%

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 %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.600
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -5.00%
3 Months  
+83.87%
YTD  
+159.09%
1 Year  
+103.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.580
1M High / 1M Low: 0.660 0.570
6M High / 6M Low: 0.780 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:   0.612
Avg. volume 1W:   0.000
Avg. price 1M:   0.615
Avg. volume 1M:   0.000
Avg. price 6M:   0.522
Avg. volume 6M:   0.000
Avg. price 1Y:   0.414
Avg. volume 1Y:   13.516
Volatility 1M:   76.28%
Volatility 6M:   110.56%
Volatility 1Y:   154.98%
Volatility 3Y:   -