Soc. Generale Knock-Out AZO/  DE000SU5F391  /

EUWAX
11/12/2024  9:36:26 PM Chg.+0.38 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
23.88EUR +1.62% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 659.9786 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU5F39
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 659.9786 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.25
Knock-out: 659.9786
Knock-out violated on: -
Distance to knock-out: 2,091.4814
Distance to knock-out %: 77.17%
Distance to strike price: 2,091.4814
Distance to strike price %: 77.17%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 23.46
High: 24.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.04%
1 Month  
+5.76%
3 Months  
+4.28%
YTD  
+34.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.76 21.90
1M High / 1M Low: 23.76 20.94
6M High / 6M Low: 23.76 19.50
High (YTD): 3/22/2024 24.09
Low (YTD): 1/10/2024 17.52
52W High: - -
52W Low: - -
Avg. price 1W:   23.07
Avg. volume 1W:   0.00
Avg. price 1M:   22.67
Avg. volume 1M:   0.00
Avg. price 6M:   21.78
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.52%
Volatility 6M:   28.90%
Volatility 1Y:   -
Volatility 3Y:   -