Soc. Generale Knock-Out AZO
/ DE000SN2E2S1
Soc. Generale Knock-Out AZO/ DE000SN2E2S1 /
| 2024-07-30 9:38:30 PM |
Chg.+0.21 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.02EUR |
+2.14% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,006.1699 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2E2S |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,006.1699 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.85 |
| Knock-out: |
2,060.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
659.3648 |
| Distance to knock-out %: |
25.71% |
| Distance to strike price: |
709.9509 |
| Distance to strike price %: |
27.69% |
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 %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.64 |
| High: |
10.02 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.72% |
| 1 Month |
|
|
+11.71% |
| 3 Months |
|
|
+7.28% |
| YTD |
|
|
+64.26% |
| 1 Year |
|
|
+67.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.94 |
8.44 |
| 1M High / 1M Low: |
9.94 |
7.52 |
| 6M High / 6M Low: |
11.82 |
7.07 |
| High (YTD): |
2024-03-22 |
11.82 |
| Low (YTD): |
2024-01-10 |
5.70 |
| 52W High: |
2024-03-22 |
11.82 |
| 52W Low: |
2023-10-24 |
5.29 |
| Avg. price 1W: |
|
9.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.93% |
| Volatility 6M: |
|
78.17% |
| Volatility 1Y: |
|
75.71% |
| Volatility 3Y: |
|
- |
