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Soc. Generale Knock-Out AZO/  DE000SV60694  /

EUWAX
7/5/2024  9:42:44 PM Chg.+0.03 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.21EUR +0.94% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,461.6102 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV6069
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,461.6102 -
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.85
Knock-out: 2,545.94
Knock-out violated on: -
Distance to knock-out: 36.2943
Distance to knock-out %: 1.41%
Distance to strike price: 120.6241
Distance to strike price %: 4.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 4.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.17
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.46%
1 Month
  -1.53%
3 Months
  -47.20%
YTD  
+54.33%
1 Year  
+43.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.66 3.18
1M High / 1M Low: 5.12 3.11
6M High / 6M Low: 7.60 1.55
High (YTD): 3/22/2024 7.60
Low (YTD): 1/10/2024 1.55
52W High: 3/22/2024 7.60
52W Low: 10/24/2023 1.13
Avg. price 1W:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.97
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.45
Avg. volume 1Y:   0.00
Volatility 1M:   186.71%
Volatility 6M:   176.75%
Volatility 1Y:   185.41%
Volatility 3Y:   -