Soc. Generale Knock-Out AZO/  DE000SV55RS3  /

EUWAX
2024-05-03  9:45:55 PM Chg.-0.06 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.68EUR -1.27% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 2,457.1529 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV55RS
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,457.1529 USD
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.74
Knock-out: 2,457.1529
Knock-out violated on: -
Distance to knock-out: 274.3444
Distance to knock-out %: 10.73%
Distance to strike price: 274.3444
Distance to strike price %: 10.73%

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 %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.46
High: 4.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -24.52%
3 Months  
+21.88%
YTD  
+151.61%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.02 4.68
1M High / 1M Low: 6.20 4.34
6M High / 6M Low: 7.36 1.39
High (YTD): 2024-03-22 7.36
Low (YTD): 2024-01-10 1.39
52W High: - -
52W Low: - -
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   50
Avg. price 6M:   3.91
Avg. volume 6M:   751.98
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.98%
Volatility 6M:   156.92%
Volatility 1Y:   -
Volatility 3Y:   -