Soc. Generale Knock-Out AZO/  DE000SU3A9Y2  /

EUWAX
2024-09-06  9:43:56 PM Chg.-0.31 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.12EUR -7.00% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,642.7028 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3A9Y
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,642.7028 USD
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.08
Knock-out: 2,642.7028
Knock-out violated on: -
Distance to knock-out: 421.52
Distance to knock-out %: 15.05%
Distance to strike price: 421.52
Distance to strike price %: 15.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 4.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.99%
1 Month
  -16.43%
3 Months  
+134.09%
YTD  
+303.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.82 4.43
1M High / 1M Low: 5.30 4.38
6M High / 6M Low: 6.47 1.69
High (YTD): 2024-03-22 6.47
Low (YTD): 2024-01-09 0.51
52W High: - -
52W Low: - -
Avg. price 1W:   4.63
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   13.95
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.46%
Volatility 6M:   156.86%
Volatility 1Y:   -
Volatility 3Y:   -