Soc. Generale Knock-Out AZO
/ DE000SB0ZPR5
Soc. Generale Knock-Out AZO/ DE000SB0ZPR5 /
| 09/10/2024 21:50:13 |
Chg.+0.410 |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 17.750EUR |
+2.36% |
17.860
Bid Size: 750 |
18.070
Ask Size: 750 |
AutoZone Inc |
1,183.117 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZPR |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,183.117 - |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
1,208.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,367.0447 |
| Distance to knock-out %: |
53.07% |
| Distance to strike price: |
1,392.7877 |
| Distance to strike price %: |
54.07% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
1.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
17.190 |
| High: |
17.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.44% |
| 1 Month |
|
|
+1.20% |
| 3 Months |
|
|
+15.64% |
| YTD |
|
|
+33.46% |
| 1 Year |
|
|
+26.42% |
| 3 Years |
|
|
+168.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.340 |
16.840 |
| 1M High / 1M Low: |
17.960 |
16.350 |
| 6M High / 6M Low: |
18.400 |
14.700 |
| High (YTD): |
22/03/2024 |
19.370 |
| Low (YTD): |
10/01/2024 |
12.980 |
| 52W High: |
22/03/2024 |
19.370 |
| 52W Low: |
24/10/2023 |
12.640 |
| Avg. price 1W: |
|
17.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.820 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.011 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.99% |
| Volatility 6M: |
|
31.87% |
| Volatility 1Y: |
|
34.65% |
| Volatility 3Y: |
|
43.03% |
