Soc. Generale Knock-Out AZO
/ DE000SN3Z9Z5
Soc. Generale Knock-Out AZO/ DE000SN3Z9Z5 /
9/17/2024 11:54:55 AM |
Chg.-0.30 |
Bid12:57:56 PM |
Ask12:57:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.71EUR |
-4.99% |
5.72 Bid Size: 750 |
6.19 Ask Size: 750 |
AutoZone Inc |
2,442.6098 USD |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN3Z9Z |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,442.6098 USD |
Maturity: |
Endless |
Issue date: |
6/24/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.58 |
Knock-out: |
2,442.6098 |
Knock-out violated on: |
- |
Distance to knock-out: |
339.6807 |
Distance to knock-out %: |
13.41% |
Distance to strike price: |
339.6807 |
Distance to strike price %: |
13.41% |
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 %: |
3.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.64 |
High: |
5.71 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.90% |
1 Month |
|
|
-20.25% |
3 Months |
|
|
+10.66% |
YTD |
|
|
+109.16% |
1 Year |
|
|
+85.39% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.20 |
6.01 |
1M High / 1M Low: |
7.01 |
5.99 |
6M High / 6M Low: |
8.30 |
3.53 |
High (YTD): |
3/22/2024 |
8.30 |
Low (YTD): |
1/9/2024 |
2.26 |
52W High: |
3/22/2024 |
8.30 |
52W Low: |
10/24/2023 |
1.85 |
Avg. price 1W: |
|
6.08 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.47 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.68 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.76 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.85% |
Volatility 6M: |
|
98.98% |
Volatility 1Y: |
|
137.73% |
Volatility 3Y: |
|
- |