Soc. Generale Knock-Out AZO
/ DE000SV55RK0
Soc. Generale Knock-Out AZO/ DE000SV55RK0 /
| 10/9/2024 9:35:29 PM |
Chg.+0.360 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.110EUR |
+3.35% |
11.280
Bid Size: 750 |
11.490
Ask Size: 750 |
AutoZone Inc |
1,904.0207 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV55RK |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,904.0207 USD |
| Maturity: |
Endless |
| Issue date: |
6/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.55 |
| Knock-out: |
1,904.0207 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
841.1288 |
| Distance to knock-out %: |
32.65% |
| Distance to strike price: |
841.1288 |
| Distance to strike price %: |
32.65% |
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 %: |
1.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.610 |
| High: |
11.320 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+25.54% |
| YTD |
|
|
+51.78% |
| 1 Year |
|
|
+40.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.750 |
10.300 |
| 1M High / 1M Low: |
11.550 |
9.990 |
| 6M High / 6M Low: |
11.880 |
8.330 |
| High (YTD): |
3/22/2024 |
13.070 |
| Low (YTD): |
1/10/2024 |
6.880 |
| 52W High: |
3/22/2024 |
13.070 |
| 52W Low: |
10/24/2023 |
6.530 |
| Avg. price 1W: |
|
10.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.713 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.11% |
| Volatility 6M: |
|
51.77% |
| Volatility 1Y: |
|
57.33% |
| Volatility 3Y: |
|
- |
