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Soc. Generale Knock-Out AZO/  DE000SV60694  /

Frankfurt Zert./SG
2024-05-03  9:38:44 PM Chg.+0.020 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
4.960EUR +0.40% 4.910
Bid Size: 700		 5.010
Ask Size: 700		 AutoZone Inc 2,419.9518 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6069
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,419.9518 -
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.45
Knock-out: 2,499.32
Knock-out violated on: -
Distance to knock-out: 58.2948
Distance to knock-out %: 2.28%
Distance to strike price: 137.663
Distance to strike price %: 5.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 5.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month
  -20.77%
3 Months  
+17.54%
YTD  
+138.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.260 4.940
1M High / 1M Low: 6.460 4.590
6M High / 6M Low: 7.600 1.590
High (YTD): 2024-03-22 7.600
Low (YTD): 2024-01-10 1.590
52W High: - -
52W Low: - -
Avg. price 1W:   5.053
Avg. volume 1W:   0.000
Avg. price 1M:   5.318
Avg. volume 1M:   0.000
Avg. price 6M:   4.128
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.84%
Volatility 6M:   146.88%
Volatility 1Y:   -
Volatility 3Y:   -