Soc. Generale Knock-Out AZO
/ DE000SD6TUQ5
Soc. Generale Knock-Out AZO/ DE000SD6TUQ5 /
| 2024-07-30 11:50:39 AM |
Chg.-0.11 |
Bid11:58:38 AM |
Ask11:58:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.65EUR |
-0.94% |
11.65
Bid Size: 1,000 |
12.12
Ask Size: 1,000 |
AutoZone Inc |
1,802.449 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6TUQ |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,802.449 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.39 |
| Knock-out: |
1,802.449 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
898.2466 |
| Distance to knock-out %: |
35.03% |
| Distance to strike price: |
898.2466 |
| Distance to strike price %: |
35.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.58 |
| High: |
11.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.34% |
| 1 Month |
|
|
+6.69% |
| 3 Months |
|
|
+2.73% |
| YTD |
|
|
+46.91% |
| 1 Year |
|
|
+49.94% |
| 3 Years |
|
|
+569.54% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.91 |
10.37 |
| 1M High / 1M Low: |
11.91 |
9.46 |
| 6M High / 6M Low: |
13.73 |
8.98 |
| High (YTD): |
2024-03-22 |
13.73 |
| Low (YTD): |
2024-01-10 |
7.52 |
| 52W High: |
2024-03-22 |
13.73 |
| 52W Low: |
2023-10-24 |
7.16 |
| Avg. price 1W: |
|
11.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.24% |
| Volatility 6M: |
|
62.40% |
| Volatility 1Y: |
|
59.88% |
| Volatility 3Y: |
|
92.21% |
