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Soc. Generale Knock-Out AZO/  DE000SV55RR5  /

Frankfurt Zert./SG
2024-05-03  9:43:09 PM Chg.-0.010 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
5.320EUR -0.19% 5.300
Bid Size: 600		 5.400
Ask Size: 600		 AutoZone Inc 2,391.0403 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV55RR
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,391.0403 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.07
Knock-out: 2,391.0403
Knock-out violated on: -
Distance to knock-out: 335.7785
Distance to knock-out %: 13.13%
Distance to strike price: 335.7785
Distance to strike price %: 13.13%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.57%
1 Month
  -19.88%
3 Months  
+16.16%
YTD  
+118.93%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.610 5.320
1M High / 1M Low: 6.810 4.970
6M High / 6M Low: 7.960 1.930
High (YTD): 2024-03-22 7.960
Low (YTD): 2024-01-10 1.930
52W High: - -
52W Low: - -
Avg. price 1W:   5.423
Avg. volume 1W:   0.000
Avg. price 1M:   5.684
Avg. volume 1M:   0.000
Avg. price 6M:   4.480
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.73%
Volatility 6M:   128.58%
Volatility 1Y:   -
Volatility 3Y:   -