Soc. Generale Knock-Out AZO
/ DE000SV55RS3
Soc. Generale Knock-Out AZO/ DE000SV55RS3 /
| 6/28/2024 9:36:23 PM |
Chg.+0.020 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.300EUR |
+0.47% |
4.400
Bid Size: 1,000 |
4.530
Ask Size: 1,000 |
AutoZone Inc |
2,495.03 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV55RS |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,495.03 USD |
| Maturity: |
Endless |
| Issue date: |
6/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.20 |
| Knock-out: |
2,495.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
378.2009 |
| Distance to knock-out %: |
13.96% |
| Distance to strike price: |
378.2009 |
| Distance to strike price %: |
13.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
3.01% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.120 |
| High: |
4.590 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.85% |
| 1 Month |
|
|
+46.26% |
| 3 Months |
|
|
-32.28% |
| YTD |
|
|
+129.95% |
| 1 Year |
|
|
+126.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.770 |
4.040 |
| 1M High / 1M Low: |
4.900 |
2.610 |
| 6M High / 6M Low: |
7.360 |
1.400 |
| High (YTD): |
3/22/2024 |
7.360 |
| Low (YTD): |
1/10/2024 |
1.400 |
| 52W High: |
3/22/2024 |
7.360 |
| 52W Low: |
10/24/2023 |
0.970 |
| Avg. price 1W: |
|
4.350 |
| Avg. volume 1W: |
|
23.600 |
| Avg. price 1M: |
|
3.464 |
| Avg. volume 1M: |
|
5.130 |
| Avg. price 6M: |
|
4.159 |
| Avg. volume 6M: |
|
43.764 |
| Avg. price 1Y: |
|
3.224 |
| Avg. volume 1Y: |
|
197.801 |
| Volatility 1M: |
|
169.81% |
| Volatility 6M: |
|
157.74% |
| Volatility 1Y: |
|
189.21% |
| Volatility 3Y: |
|
- |
