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Soc. Generale Knock-Out AZO/  DE000SV55RM6  /

Frankfurt Zert./SG
2024-05-03  9:36:59 PM Chg.-0.010 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
8.390EUR -0.12% 8.350
Bid Size: 500		 8.450
Ask Size: 500		 AutoZone Inc 2,062.3603 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV55RM
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,062.3603 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 2,062.3603
Knock-out violated on: -
Distance to knock-out: 641.1992
Distance to knock-out %: 25.07%
Distance to strike price: 641.1992
Distance to strike price %: 25.07%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.150
High: 8.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.24%
1 Month
  -12.97%
3 Months  
+11.27%
YTD  
+58.90%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.700 8.390
1M High / 1M Low: 9.840 8.040
6M High / 6M Low: 10.960 4.840
High (YTD): 2024-03-22 10.960
Low (YTD): 2024-01-10 4.840
52W High: - -
52W Low: - -
Avg. price 1W:   8.500
Avg. volume 1W:   0.000
Avg. price 1M:   8.736
Avg. volume 1M:   0.000
Avg. price 6M:   7.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.15%
Volatility 6M:   72.51%
Volatility 1Y:   -
Volatility 3Y:   -