Soc. Generale Knock-Out AZO/  DE000SD4L922  /

EUWAX
2024-05-02  8:46:50 PM Chg.-0.10 Bid9:37:14 PM Ask9:37:14 PM Underlying Strike price Expiration date Option type
15.78EUR -0.63% 15.79
Bid Size: 10,000
15.89
Ask Size: 10,000
AutoZone Inc 1,272.9542 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD4L92
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,272.9542 USD
Maturity: Endless
Issue date: 2021-03-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.74
Knock-out: 1,272.9542
Knock-out violated on: -
Distance to knock-out: 1,562.1851
Distance to knock-out %: 56.81%
Distance to strike price: 1,562.1851
Distance to strike price %: 56.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.46
High: 15.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.15%
1 Month
  -11.10%
3 Months  
+7.49%
YTD  
+29.66%
1 Year  
+11.36%
3 Years  
+312.01%
5 Years     -
1W High / 1W Low: 16.07 15.60
1M High / 1M Low: 17.75 15.42
6M High / 6M Low: 18.18 11.82
High (YTD): 2024-03-22 18.18
Low (YTD): 2024-01-10 11.82
52W High: 2024-03-22 18.18
52W Low: 2023-06-07 10.74
Avg. price 1W:   15.82
Avg. volume 1W:   0.00
Avg. price 1M:   16.25
Avg. volume 1M:   0.00
Avg. price 6M:   14.48
Avg. volume 6M:   0.00
Avg. price 1Y:   13.40
Avg. volume 1Y:   0.00
Volatility 1M:   30.48%
Volatility 6M:   41.92%
Volatility 1Y:   41.59%
Volatility 3Y:   51.22%