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Soc. Generale Knock-Out AZO/  DE000SV55RL8  /

EUWAX
2024-07-30  9:45:16 PM Chg.+0.29 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
10.31EUR +2.89% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 1,990.7134 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV55RL
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,990.7134 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.80
Knock-out: 1,990.7134
Knock-out violated on: -
Distance to knock-out: 724.2371
Distance to knock-out %: 28.24%
Distance to strike price: 724.2371
Distance to strike price %: 28.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.84
High: 10.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.23%
1 Month  
+12.55%
3 Months  
+7.17%
YTD  
+63.39%
1 Year  
+66.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.19 8.72
1M High / 1M Low: 10.19 7.74
6M High / 6M Low: 11.98 7.31
High (YTD): 2024-03-22 11.98
Low (YTD): 2024-01-10 5.89
52W High: 2024-03-22 11.98
52W Low: 2023-10-24 5.49
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   8.64
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   0.00
Avg. price 1Y:   7.95
Avg. volume 1Y:   0.00
Volatility 1M:   59.36%
Volatility 6M:   74.35%
Volatility 1Y:   72.31%
Volatility 3Y:   -