OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZO/  DE000SW43F97  /

EUWAX
7/30/2024  1:56:30 PM Chg.-0.12 Bid2:17:14 PM Ask2:17:14 PM Underlying Strike price Expiration date Option type
4.72EUR -2.48% 4.72
Bid Size: 1,000		 5.19
Ask Size: 1,000		 AutoZone Inc 2,551.0101 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW43F9
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,551.0101 USD
Maturity: Endless
Issue date: 10/26/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.69
Knock-out: 2,551.0101
Knock-out violated on: -
Distance to knock-out: 206.3645
Distance to knock-out %: 8.05%
Distance to strike price: 206.3645
Distance to strike price %: 8.05%

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 %: 2.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.63%
1 Month  
+18.89%
3 Months  
+5.12%
YTD  
+204.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 3.48
1M High / 1M Low: 5.03 2.60
6M High / 6M Low: 7.04 2.26
High (YTD): 3/22/2024 7.04
Low (YTD): 1/10/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   4.28
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   4.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   149.67%
Volatility 6M:   190.23%
Volatility 1Y:   -
Volatility 3Y:   -