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Soc. Generale Knock-Out AZO/  DE000SU5F391  /

EUWAX
10/9/2024  9:39:48 PM Chg.+0.38 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
22.61EUR +1.71% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 654.2798 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: 654.2798 USD
Maturity: Endless
Issue date: 12/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.26
Knock-out: 654.2798
Knock-out violated on: -
Distance to knock-out: 1,979.7826
Distance to knock-out %: 76.86%
Distance to strike price: 1,979.7826
Distance to strike price %: 76.86%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.99
High: 22.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+1.07%
3 Months  
+11.93%
YTD  
+26.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.23 21.71
1M High / 1M Low: 22.77 21.17
6M High / 6M Low: 23.27 19.50
High (YTD): 3/22/2024 24.09
Low (YTD): 1/10/2024 17.52
52W High: - -
52W Low: - -
Avg. price 1W:   21.91
Avg. volume 1W:   0.00
Avg. price 1M:   22.04
Avg. volume 1M:   0.00
Avg. price 6M:   21.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   24.57%
Volatility 6M:   24.96%
Volatility 1Y:   -
Volatility 3Y:   -