Soc. Generale Knock-Out AZO
/ DE000SB0ZPQ7
Soc. Generale Knock-Out AZO/ DE000SB0ZPQ7 /
| 9/2/2024 6:35:20 PM |
Chg.+0.020 |
Bid9/2/2024 |
Ask9/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.130EUR |
+0.10% |
19.130
Bid Size: 750 |
19.720
Ask Size: 750 |
AutoZone Inc |
1,046.9286 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZPQ |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,046.9286 USD |
| Maturity: |
Endless |
| Issue date: |
6/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.49 |
| Knock-out: |
1,083.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,812.5617 |
| Distance to knock-out %: |
65.08% |
| Distance to strike price: |
1,838.1408 |
| Distance to strike price %: |
65.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
18.910 |
| High: |
19.130 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
-0.88% |
| 3 Months |
|
|
+19.64% |
| YTD |
|
|
+33.31% |
| 1 Year |
|
|
+30.31% |
| 3 Years |
|
|
+224.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.510 |
18.900 |
| 1M High / 1M Low: |
19.510 |
18.560 |
| 6M High / 6M Low: |
20.470 |
15.820 |
| High (YTD): |
3/22/2024 |
20.470 |
| Low (YTD): |
1/10/2024 |
14.040 |
| 52W High: |
3/22/2024 |
20.470 |
| 52W Low: |
10/24/2023 |
13.740 |
| Avg. price 1W: |
|
19.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.134 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.761 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.96% |
| Volatility 6M: |
|
30.00% |
| Volatility 1Y: |
|
33.51% |
| Volatility 3Y: |
|
40.18% |
