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Soc. Generale Knock-Out AZO/  DE000SV55RS3  /

Frankfurt Zert./SG
09/07/2024  21:35:46 Chg.-0.110 Bid21:59:45 Ask21:59:45 Underlying Strike price Expiration date Option type
2.950EUR -3.59% 2.960
Bid Size: 1,100		 3.100
Ask Size: 1,100		 AutoZone Inc 2,501.8846 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV55RS
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,501.8846 USD
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.03
Knock-out: 2,501.8846
Knock-out violated on: -
Distance to knock-out: 308.8585
Distance to knock-out %: 11.79%
Distance to strike price: 308.8585
Distance to strike price %: 11.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.890
High: 3.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.24%
1 Month
  -1.99%
3 Months
  -44.96%
YTD  
+57.75%
1 Year  
+39.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.400 2.930
1M High / 1M Low: 4.900 2.860
6M High / 6M Low: 7.360 1.400
High (YTD): 22/03/2024 7.360
Low (YTD): 10/01/2024 1.400
52W High: 22/03/2024 7.360
52W Low: 24/10/2023 0.970
Avg. price 1W:   3.064
Avg. volume 1W:   0.000
Avg. price 1M:   3.684
Avg. volume 1M:   5.619
Avg. price 6M:   4.241
Avg. volume 6M:   43.764
Avg. price 1Y:   3.259
Avg. volume 1Y:   195.267
Volatility 1M:   193.84%
Volatility 6M:   163.05%
Volatility 1Y:   189.14%
Volatility 3Y:   -