Soc. Generale Knock-Out AZO
/ DE000SN2KLM9
Soc. Generale Knock-Out AZO/ DE000SN2KLM9 /
| 2024-11-12 1:44:19 PM |
Chg.-0.03 |
Bid3:34:22 PM |
Ask3:34:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
-1.62% |
1.87
Bid Size: 50,000 |
1.92
Ask Size: 50,000 |
AutoZone Inc |
2,185.7036 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN2KLM |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,185.7036 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
500:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.13 |
| Knock-out: |
2,185.7036 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
525.1236 |
| Distance to knock-out %: |
19.38% |
| Distance to strike price: |
525.1236 |
| Distance to strike price %: |
19.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.82 |
| High: |
1.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.75% |
| 1 Month |
|
|
+3.41% |
| 3 Months |
|
|
-2.67% |
| YTD |
|
|
+75.00% |
| 1 Year |
|
|
+31.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.60 |
| 1M High / 1M Low: |
1.93 |
1.38 |
| 6M High / 6M Low: |
1.97 |
1.22 |
| High (YTD): |
2024-03-22 |
2.18 |
| Low (YTD): |
2024-01-10 |
0.96 |
| 52W High: |
2024-03-22 |
2.18 |
| 52W Low: |
2024-01-10 |
0.96 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.56 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
113.20% |
| Volatility 6M: |
|
78.79% |
| Volatility 1Y: |
|
76.06% |
| Volatility 3Y: |
|
- |
