Soc. Generale Knock-Out AZO/  DE000SU3A9Y2  /

EUWAX
11/12/2024  9:43:50 PM Chg.+0.26 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.77EUR +5.76% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,689.0444 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3A9Y
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,689.0444 USD
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.24
Knock-out: 2,689.0444
Knock-out violated on: -
Distance to knock-out: 189.0745
Distance to knock-out %: 6.98%
Distance to strike price: 189.0745
Distance to strike price %: 6.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.25
Spread %: 5.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.34
High: 4.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.54%
1 Month  
+13.30%
3 Months
  -1.45%
YTD  
+367.65%
1 Year  
+84.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.93 3.37
1M High / 1M Low: 4.93 2.29
6M High / 6M Low: 5.30 1.69
High (YTD): 3/22/2024 6.47
Low (YTD): 1/9/2024 0.51
52W High: 3/22/2024 6.47
52W Low: 1/9/2024 0.51
Avg. price 1W:   4.26
Avg. volume 1W:   0.00
Avg. price 1M:   4.01
Avg. volume 1M:   0.00
Avg. price 6M:   3.64
Avg. volume 6M:   13.74
Avg. price 1Y:   3.36
Avg. volume 1Y:   7.06
Volatility 1M:   272.17%
Volatility 6M:   187.66%
Volatility 1Y:   242.76%
Volatility 3Y:   -