Soc. Generale Knock-Out AZO/  DE000SF79SS4  /

Frankfurt Zert./SG
2024-05-31  9:46:17 PM Chg.-0.130 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
8.050EUR -1.59% 8.040
Bid Size: 500
8.140
Ask Size: 500
AutoZone Inc 1,893.211 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF79SS
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,893.211 USD
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.11
Knock-out: 1,893.211
Knock-out violated on: -
Distance to knock-out: 734.8011
Distance to knock-out %: 29.63%
Distance to strike price: 734.8011
Distance to strike price %: 29.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.910
High: 8.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.71%
1 Month
  -20.61%
3 Months
  -26.68%
YTD  
+17.69%
1 Year  
+28.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.280 7.920
1M High / 1M Low: 10.410 7.920
6M High / 6M Low: 12.640 6.420
High (YTD): 2024-03-22 12.640
Low (YTD): 2024-01-10 6.420
52W High: 2024-03-22 12.640
52W Low: 2023-06-07 5.540
Avg. price 1W:   8.090
Avg. volume 1W:   0.000
Avg. price 1M:   9.215
Avg. volume 1M:   0.000
Avg. price 6M:   9.250
Avg. volume 6M:   0.000
Avg. price 1Y:   8.142
Avg. volume 1Y:   0.000
Volatility 1M:   52.32%
Volatility 6M:   60.57%
Volatility 1Y:   64.05%
Volatility 3Y:   -