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Soc. Generale Knock-Out AZO/  DE000SV55RN4  /

Frankfurt Zert./SG
2024-05-03  9:42:35 PM Chg.-0.030 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
6.950EUR -0.43% 6.920
Bid Size: 500		 7.020
Ask Size: 500		 AutoZone Inc 2,214.1061 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV55RN
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,214.1061 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.89
Knock-out: 2,214.1061
Knock-out violated on: -
Distance to knock-out: 500.1918
Distance to knock-out %: 19.56%
Distance to strike price: 500.1918
Distance to strike price %: 19.56%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.730
High: 7.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -17.26%
3 Months  
+15.45%
YTD  
+75.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.280 6.950
1M High / 1M Low: 8.400 6.620
6M High / 6M Low: 9.570 3.520
High (YTD): 2024-03-22 9.570
Low (YTD): 2024-01-10 3.520
52W High: - -
52W Low: - -
Avg. price 1W:   7.075
Avg. volume 1W:   0.000
Avg. price 1M:   7.277
Avg. volume 1M:   0.000
Avg. price 6M:   6.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.93%
Volatility 6M:   90.94%
Volatility 1Y:   -
Volatility 3Y:   -