Soc. Generale Knock-Out AZO/  DE000SV1NL10  /

Frankfurt Zert./SG
12/11/2024  17:57:39 Chg.+0.020 Bid18:51:02 Ask18:51:02 Underlying Strike price Expiration date Option type
0.610EUR +3.39% 0.620
Bid Size: 100,000
0.650
Ask Size: 100,000
AutoZone Inc 2,540.5098 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SV1NL1
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 2,540.5098 -
Maturity: Endless
Issue date: 02/03/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.80
Knock-out: 2,540.5098
Knock-out violated on: -
Distance to knock-out: 170.3919
Distance to knock-out %: 6.29%
Distance to strike price: 170.3919
Distance to strike price %: 6.29%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.610
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.79%
1 Month  
+10.91%
3 Months     0.00%
YTD  
+177.27%
1 Year  
+60.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.470
1M High / 1M Low: 0.630 0.360
6M High / 6M Low: 0.660 0.300
High (YTD): 22/03/2024 0.780
Low (YTD): 10/01/2024 0.170
52W High: 22/03/2024 0.780
52W Low: 10/01/2024 0.170
Avg. price 1W:   0.564
Avg. volume 1W:   0.000
Avg. price 1M:   0.536
Avg. volume 1M:   0.000
Avg. price 6M:   0.496
Avg. volume 6M:   0.000
Avg. price 1Y:   0.466
Avg. volume 1Y:   33.333
Volatility 1M:   194.91%
Volatility 6M:   134.60%
Volatility 1Y:   138.06%
Volatility 3Y:   -