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Soc. Generale Knock-Out AZO/  DE000SW2UH89  /

EUWAX
11/15/2024  11:58:12 AM Chg.-0.45 Bid12:28:22 PM Ask12:28:22 PM Underlying Strike price Expiration date Option type
11.40EUR -3.80% 11.40
Bid Size: 750		 12.09
Ask Size: 750		 AutoZone Inc 1,880.2384 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW2UH8
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,880.2384 USD
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.45
Knock-out: 1,917.05
Knock-out violated on: -
Distance to knock-out: 887.3134
Distance to knock-out %: 32.77%
Distance to strike price: 922.7222
Distance to strike price %: 34.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.37
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.36
High: 11.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.61%
1 Month  
+2.24%
3 Months
  -6.17%
YTD  
+49.80%
1 Year  
+26.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.35 11.47
1M High / 1M Low: 12.35 9.68
6M High / 6M Low: 12.37 8.72
High (YTD): 3/22/2024 13.34
Low (YTD): 1/9/2024 7.22
52W High: 3/22/2024 13.34
52W Low: 1/9/2024 7.22
Avg. price 1W:   11.93
Avg. volume 1W:   0.00
Avg. price 1M:   11.41
Avg. volume 1M:   0.00
Avg. price 6M:   10.81
Avg. volume 6M:   0.00
Avg. price 1Y:   10.39
Avg. volume 1Y:   0.00
Volatility 1M:   77.89%
Volatility 6M:   58.33%
Volatility 1Y:   59.11%
Volatility 3Y:   -