Soc. Generale Knock-Out AZO/  DE000SV60694  /

Frankfurt Zert./SG
2024-06-20  9:48:47 PM Chg.+0.950 Bid8:09:19 AM Ask8:09:19 AM Underlying Strike price Expiration date Option type
5.140EUR +22.67% 4.870
Bid Size: 1,000
5.460
Ask Size: 1,000
AutoZone Inc 2,452.283 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SV6069
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,452.283 -
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.34
Knock-out: 2,518.35
Knock-out violated on: -
Distance to knock-out: 265.1619
Distance to knock-out %: 9.53%
Distance to strike price: 331.2289
Distance to strike price %: 11.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.010
High: 5.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.44%
1 Month  
+43.58%
3 Months
  -30.16%
YTD  
+147.12%
1 Year  
+144.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.140 3.510
1M High / 1M Low: 5.140 2.830
6M High / 6M Low: 7.600 1.590
High (YTD): 2024-03-22 7.600
Low (YTD): 2024-01-10 1.590
52W High: 2024-03-22 7.600
52W Low: 2023-10-24 1.130
Avg. price 1W:   4.414
Avg. volume 1W:   0.000
Avg. price 1M:   3.405
Avg. volume 1M:   0.000
Avg. price 6M:   4.338
Avg. volume 6M:   0.000
Avg. price 1Y:   3.374
Avg. volume 1Y:   0.000
Volatility 1M:   163.51%
Volatility 6M:   148.78%
Volatility 1Y:   177.99%
Volatility 3Y:   -