Soc. Generale Knock-Out AZO
/ DE000SD99VN2
Soc. Generale Knock-Out AZO/ DE000SD99VN2 /
| 08/10/2024 21:42:16 |
Chg.+0.36 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.06EUR |
+2.45% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
1,433.5027 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD99VN |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,433.5027 USD |
| Maturity: |
Endless |
| Issue date: |
02/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.87 |
| Knock-out: |
1,465.07 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,241.1977 |
| Distance to knock-out %: |
48.18% |
| Distance to strike price: |
1,269.9622 |
| Distance to strike price %: |
49.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.46 |
| High: |
15.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
+15.14% |
| YTD |
|
|
+34.34% |
| 1 Year |
|
|
+26.45% |
| 3 Years |
|
|
+206.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.06 |
14.55 |
| 1M High / 1M Low: |
15.73 |
14.14 |
| 6M High / 6M Low: |
16.25 |
12.50 |
| High (YTD): |
22/03/2024 |
17.17 |
| Low (YTD): |
10/01/2024 |
10.84 |
| 52W High: |
22/03/2024 |
17.17 |
| 52W Low: |
24/10/2023 |
10.51 |
| Avg. price 1W: |
|
14.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.72% |
| Volatility 6M: |
|
35.94% |
| Volatility 1Y: |
|
42.36% |
| Volatility 3Y: |
|
52.67% |
