Soc. Generale Knock-Out AZO/  DE000SV55RP9  /

EUWAX
2024-11-12  2:47:00 PM Chg.-0.12 Bid3:20:34 PM Ask3:20:34 PM Underlying Strike price Expiration date Option type
7.11EUR -1.66% 7.23
Bid Size: 750
7.72
Ask Size: 750
AutoZone Inc 2,394.2902 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV55RP
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,394.2902 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.96
Knock-out: 2,394.2902
Knock-out violated on: -
Distance to knock-out: 465.4295
Distance to knock-out %: 17.17%
Distance to strike price: 465.4295
Distance to strike price %: 17.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 3.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.33%
1 Month  
+3.64%
3 Months
  -4.18%
YTD  
+107.29%
1 Year  
+40.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.63 6.06
1M High / 1M Low: 7.63 4.98
6M High / 6M Low: 7.90 4.26
High (YTD): 2024-03-22 9.02
Low (YTD): 2024-01-10 2.97
52W High: 2024-03-22 9.02
52W Low: 2024-01-10 2.97
Avg. price 1W:   6.98
Avg. volume 1W:   0.00
Avg. price 1M:   6.71
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.94
Avg. volume 1Y:   0.00
Volatility 1M:   143.70%
Volatility 6M:   102.43%
Volatility 1Y:   109.06%
Volatility 3Y:   -