Soc. Generale Knock-Out AZO
/ DE000SB0ZPQ7
Soc. Generale Knock-Out AZO/ DE000SB0ZPQ7 /
| 26/07/2024 21:36:40 |
Chg.+0.530 |
Bid21:59:16 |
Ask21:59:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.870EUR |
+2.89% |
18.870
Bid Size: 1,000 |
18.990
Ask Size: 1,000 |
AutoZone Inc |
1,036.2279 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: |
1,036.2279 USD |
| Maturity: |
Endless |
| Issue date: |
08/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.50 |
| Knock-out: |
1,065.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,505.5155 |
| Distance to knock-out %: |
60.53% |
| Distance to strike price: |
1,532.6183 |
| Distance to strike price %: |
61.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
0.64% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.190 |
| High: |
18.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.52% |
| 1 Month |
|
|
+5.30% |
| 3 Months |
|
|
+4.43% |
| YTD |
|
|
+31.50% |
| 1 Year |
|
|
+35.46% |
| 3 Years |
|
|
+177.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
18.870 |
17.340 |
| 1M High / 1M Low: |
18.870 |
16.410 |
| 6M High / 6M Low: |
20.470 |
15.660 |
| High (YTD): |
22/03/2024 |
20.470 |
| Low (YTD): |
10/01/2024 |
14.040 |
| 52W High: |
22/03/2024 |
20.470 |
| 52W Low: |
02/08/2023 |
13.660 |
| Avg. price 1W: |
|
17.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
17.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.652 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.257 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.88% |
| Volatility 6M: |
|
34.26% |
| Volatility 1Y: |
|
33.43% |
| Volatility 3Y: |
|
40.44% |
