Soc. Generale Knock-Out AZO
/ DE000SB0ZPQ7
Soc. Generale Knock-Out AZO/ DE000SB0ZPQ7 /
| 20/12/2024 21:43:06 |
Chg.+0.120 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 20.770EUR |
+0.58% |
20.700
Bid Size: 750 |
21.000
Ask Size: 750 |
AutoZone Inc |
1,076.6446 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZPQ |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,076.6446 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.48 |
| Knock-out: |
1,094.45 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,731.2948 |
| Distance to knock-out %: |
62.26% |
| Distance to strike price: |
1,748.3679 |
| Distance to strike price %: |
62.87% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
20.430 |
| High: |
20.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.37% |
| 1 Month |
|
|
+7.12% |
| 3 Months |
|
|
+18.89% |
| YTD |
|
|
+44.74% |
| 1 Year |
|
|
+40.34% |
| 3 Years |
|
|
+97.62% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.580 |
20.650 |
| 1M High / 1M Low: |
21.720 |
19.390 |
| 6M High / 6M Low: |
21.720 |
16.410 |
| High (YTD): |
13/12/2024 |
21.720 |
| Low (YTD): |
10/01/2024 |
14.040 |
| 52W High: |
13/12/2024 |
21.720 |
| 52W Low: |
10/01/2024 |
14.040 |
| Avg. price 1W: |
|
21.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
20.536 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.042 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.75% |
| Volatility 6M: |
|
31.78% |
| Volatility 1Y: |
|
32.38% |
| Volatility 3Y: |
|
39.06% |
