Soc. Generale Knock-Out AZO/  DE000SW2UH89  /

EUWAX
2024-05-03  9:37:06 PM Chg.-0.02 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
10.87EUR -0.18% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 1,784.535 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UH8
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,784.535 USD
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.50
Knock-out: 1,843.06
Knock-out violated on: -
Distance to knock-out: 844.9805
Distance to knock-out %: 33.04%
Distance to strike price: 899.3639
Distance to strike price %: 35.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.15
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.50
High: 10.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.48%
3 Months  
+10.36%
YTD  
+42.84%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.20 10.87
1M High / 1M Low: 12.28 10.54
6M High / 6M Low: 13.34 7.22
High (YTD): 2024-03-22 13.34
Low (YTD): 2024-01-09 7.22
52W High: - -
52W Low: - -
Avg. price 1W:   11.00
Avg. volume 1W:   0.00
Avg. price 1M:   11.19
Avg. volume 1M:   0.00
Avg. price 6M:   9.84
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.86%
Volatility 6M:   60.72%
Volatility 1Y:   -
Volatility 3Y:   -