Soc. Generale Knock-Out AZO
/ DE000SF8JTQ2
Soc. Generale Knock-Out AZO/ DE000SF8JTQ2 /
| 09/10/2024 16:57:47 |
Chg.+0.47 |
Bid18:23:08 |
Ask18:23:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.64EUR |
+5.13% |
9.67
Bid Size: 10,000 |
9.88
Ask Size: 10,000 |
AutoZone Inc |
2,086.0438 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF8JTQ |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,086.0438 USD |
| Maturity: |
Endless |
| Issue date: |
22/09/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.00 |
| Knock-out: |
2,086.0438 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
675.2854 |
| Distance to knock-out %: |
26.22% |
| Distance to strike price: |
675.2854 |
| Distance to strike price %: |
26.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
2.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.03 |
| High: |
9.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.40% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+32.60% |
| YTD |
|
|
+65.07% |
| 1 Year |
|
|
+49.69% |
| 3 Years |
|
|
+1828.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.17 |
8.69 |
| 1M High / 1M Low: |
9.98 |
8.40 |
| 6M High / 6M Low: |
10.48 |
6.74 |
| High (YTD): |
22/03/2024 |
11.55 |
| Low (YTD): |
10/01/2024 |
5.36 |
| 52W High: |
22/03/2024 |
11.55 |
| 52W Low: |
24/10/2023 |
5.03 |
| Avg. price 1W: |
|
8.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.17 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.73% |
| Volatility 6M: |
|
60.32% |
| Volatility 1Y: |
|
73.41% |
| Volatility 3Y: |
|
138.55% |
