Soc. Generale Knock-Out AZO
/ DE000SD6TWP3
Soc. Generale Knock-Out AZO/ DE000SD6TWP3 /
| 2024-07-30 9:43:30 PM |
Chg.+0.27 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.29EUR |
+2.25% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
1,766.0801 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6TWP |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,766.0801 USD |
| Maturity: |
Endless |
| Issue date: |
2021-06-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.33 |
| Knock-out: |
1,814.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
887.3299 |
| Distance to knock-out %: |
34.60% |
| Distance to strike price: |
931.8618 |
| Distance to strike price %: |
36.34% |
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 %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.85 |
| High: |
12.29 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.51% |
| 1 Month |
|
|
+9.93% |
| 3 Months |
|
|
+6.31% |
| YTD |
|
|
+50.80% |
| 1 Year |
|
|
+54.59% |
| 3 Years |
|
|
+536.79% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.18 |
10.64 |
| 1M High / 1M Low: |
12.18 |
9.72 |
| 6M High / 6M Low: |
13.96 |
9.23 |
| High (YTD): |
2024-03-22 |
13.96 |
| Low (YTD): |
2024-01-10 |
7.75 |
| 52W High: |
2024-03-22 |
13.96 |
| 52W Low: |
2023-10-24 |
7.33 |
| Avg. price 1W: |
|
11.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.83% |
| Volatility 6M: |
|
60.66% |
| Volatility 1Y: |
|
58.50% |
| Volatility 3Y: |
|
87.48% |
