Soc. Generale Knock-Out AZO
/ DE000SV1NL10
Soc. Generale Knock-Out AZO/ DE000SV1NL10 /
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: |
|
- |