Soc. Generale Knock-Out AZO/  DE000SU4W274  /

Frankfurt Zert./SG
2024-05-31  9:45:10 PM Chg.-0.150 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
0.660EUR -18.52% 0.690
Bid Size: 4,400
0.790
Ask Size: 4,400
AutoZone Inc 2,698.5557 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU4W27
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,698.5557 USD
Maturity: Endless
Issue date: 2024-01-16
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 31.52
Knock-out: 2,698.5557
Knock-out violated on: -
Distance to knock-out: -7.5547
Distance to knock-out %: -0.30%
Distance to strike price: -7.5547
Distance to strike price %: -0.30%

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 %: 14.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -75.19%
3 Months
  -82.35%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.570
1M High / 1M Low: 2.970 0.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.728
Avg. volume 1W:   0.000
Avg. price 1M:   1.825
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   336.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -