Soc. Generale Knock-Out AZO
/ DE000SV55RL8
Soc. Generale Knock-Out AZO/ DE000SV55RL8 /
| 10/18/2024 1:57:39 PM |
Chg.-0.19 |
Bid3:08:27 PM |
Ask3:08:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.10EUR |
-1.85% |
10.08
Bid Size: 750 |
10.55
Ask Size: 750 |
AutoZone Inc |
2,033.5472 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV55RL |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,033.5472 USD |
| Maturity: |
Endless |
| Issue date: |
6/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.75 |
| Knock-out: |
2,033.5472 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
768.2738 |
| Distance to knock-out %: |
29.04% |
| Distance to strike price: |
768.2738 |
| Distance to strike price %: |
29.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
2.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.10 |
| High: |
10.11 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+6.99% |
| 3 Months |
|
|
+15.56% |
| YTD |
|
|
+60.06% |
| 1 Year |
|
|
+32.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.30 |
9.75 |
| 1M High / 1M Low: |
10.49 |
8.92 |
| 6M High / 6M Low: |
10.98 |
7.31 |
| High (YTD): |
3/22/2024 |
11.98 |
| Low (YTD): |
1/10/2024 |
5.89 |
| 52W High: |
3/22/2024 |
11.98 |
| 52W Low: |
10/24/2023 |
5.49 |
| Avg. price 1W: |
|
10.09 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
64.51% |
| Volatility 6M: |
|
58.72% |
| Volatility 1Y: |
|
68.78% |
| Volatility 3Y: |
|
- |
