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Soc. Generale Knock-Out AZO/  DE000SW43F97  /

EUWAX
05/09/2024  21:48:39 Chg.-0.19 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.04EUR -3.63% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 2,576.6363 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW43F9
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,576.6363 USD
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.20
Knock-out: 2,576.6363
Knock-out violated on: -
Distance to knock-out: 454.9126
Distance to knock-out %: 16.37%
Distance to strike price: 454.9126
Distance to strike price %: 16.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 3.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.07
High: 5.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.80%
1 Month
  -3.82%
3 Months  
+116.31%
YTD  
+225.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.78 5.04
1M High / 1M Low: 5.86 4.95
6M High / 6M Low: 7.04 2.26
High (YTD): 22/03/2024 7.04
Low (YTD): 10/01/2024 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   4.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.18%
Volatility 6M:   133.53%
Volatility 1Y:   -
Volatility 3Y:   -