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Soc. Generale Knock-Out AZO/  DE000SY316H6  /

Frankfurt Zert./SG
05/09/2024  19:09:48 Chg.-0.170 Bid19:21:48 Ask19:21:48 Underlying Strike price Expiration date Option type
2.130EUR -7.39% 2.130
Bid Size: 10,000		 2.340
Ask Size: 10,000		 AutoZone Inc 2,904.2834 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SY316H
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,904.2834 USD
Maturity: Endless
Issue date: 12/07/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.16
Knock-out: 2,904.2834
Knock-out violated on: -
Distance to knock-out: 159.2867
Distance to knock-out %: 5.73%
Distance to strike price: 159.2867
Distance to strike price %: 5.73%

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 %: 8.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.55%
1 Month
  -7.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.070
1M High / 1M Low: 2.900 2.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.438
Avg. volume 1W:   0.000
Avg. price 1M:   2.449
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   200.86%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -