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Soc. Generale Knock-Out AZO/  DE000SW239V3  /

EUWAX
2024-05-03  9:38:46 PM Chg.-0.03 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
12.36EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 1,623.8422 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW239V
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,623.8422 USD
Maturity: Endless
Issue date: 2023-09-05
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 1,677.10
Knock-out violated on: -
Distance to knock-out: 999.1962
Distance to knock-out %: 39.07%
Distance to strike price: 1,048.6852
Distance to strike price %: 41.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.00
High: 12.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.78%
3 Months  
+8.23%
YTD  
+37.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.68 12.36
1M High / 1M Low: 13.73 12.04
6M High / 6M Low: 14.81 8.64
High (YTD): 2024-03-22 14.81
Low (YTD): 2024-01-09 8.64
52W High: - -
52W Low: - -
Avg. price 1W:   12.50
Avg. volume 1W:   0.00
Avg. price 1M:   12.72
Avg. volume 1M:   0.00
Avg. price 6M:   11.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33.77%
Volatility 6M:   53.43%
Volatility 1Y:   -
Volatility 3Y:   -