Soc. Generale Knock-Out AZO
/ DE000SD80CB7
Soc. Generale Knock-Out AZO/ DE000SD80CB7 /
| 02/09/2024 15:47:19 |
Chg.-0.280 |
Bid15:53:08 |
Ask15:53:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.390EUR |
-1.91% |
14.420
Bid Size: 750 |
14.890
Ask Size: 750 |
AutoZone Inc |
1,543.0941 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD80CB |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,543.0941 USD |
| Maturity: |
Endless |
| Issue date: |
11/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
1,596.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,351.5713 |
| Distance to knock-out %: |
48.53% |
| Distance to strike price: |
1,389.2672 |
| Distance to strike price %: |
49.88% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.430 |
| High: |
14.500 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.42% |
| 1 Month |
|
|
-3.29% |
| 3 Months |
|
|
+24.59% |
| YTD |
|
|
+41.49% |
| 1 Year |
|
|
+36.92% |
| 3 Years |
|
|
+449.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.060 |
14.450 |
| 1M High / 1M Low: |
15.060 |
14.130 |
| 6M High / 6M Low: |
16.080 |
11.410 |
| High (YTD): |
22/03/2024 |
16.080 |
| Low (YTD): |
10/01/2024 |
9.790 |
| 52W High: |
22/03/2024 |
16.080 |
| 52W Low: |
24/10/2023 |
9.440 |
| Avg. price 1W: |
|
14.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
13.676 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.394 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.43% |
| Volatility 6M: |
|
40.22% |
| Volatility 1Y: |
|
45.90% |
| Volatility 3Y: |
|
59.73% |
