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Soc. Generale Knock-Out AZO/  DE000SW26QC8  /

EUWAX
2024-07-30  9:39:18 PM Chg.+0.16 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.05EUR +2.32% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,321.8154 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW26QC
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,321.8154 USD
Maturity: Endless
Issue date: 2023-09-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 2,385.15
Knock-out violated on: -
Distance to knock-out: 359.6661
Distance to knock-out %: 14.03%
Distance to strike price: 418.2052
Distance to strike price %: 16.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.60
High: 7.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.22%
1 Month  
+18.09%
3 Months  
+9.98%
YTD  
+106.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.05 5.63
1M High / 1M Low: 7.05 4.50
6M High / 6M Low: 8.93 4.22
High (YTD): 2024-03-22 8.93
Low (YTD): 2024-01-10 2.90
52W High: - -
52W Low: - -
Avg. price 1W:   6.60
Avg. volume 1W:   0.00
Avg. price 1M:   5.56
Avg. volume 1M:   0.00
Avg. price 6M:   6.05
Avg. volume 6M:   9.45
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.23%
Volatility 6M:   116.78%
Volatility 1Y:   -
Volatility 3Y:   -