Soc. Generale Knock-Out AZO
/ DE000SV60694
Soc. Generale Knock-Out AZO/ DE000SV60694 /
| 2024-11-08 9:51:01 PM |
Chg.-0.470 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.220EUR |
-8.26% |
5.140
Bid Size: 750 |
5.390
Ask Size: 750 |
AutoZone Inc |
2,545.2456 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6069 |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,545.2456 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.29 |
| Knock-out: |
2,599.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
222.5973 |
| Distance to knock-out %: |
7.89% |
| Distance to strike price: |
277.0017 |
| Distance to strike price %: |
9.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
4.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.310 |
| High: |
5.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.57% |
| 1 Month |
|
|
-4.57% |
| 3 Months |
|
|
-9.84% |
| YTD |
|
|
+150.96% |
| 1 Year |
|
|
+50.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.130 |
4.510 |
| 1M High / 1M Low: |
6.130 |
3.490 |
| 6M High / 6M Low: |
6.470 |
2.830 |
| High (YTD): |
2024-03-22 |
7.600 |
| Low (YTD): |
2024-01-10 |
1.590 |
| 52W High: |
2024-03-22 |
7.600 |
| 52W Low: |
2024-01-10 |
1.590 |
| Avg. price 1W: |
|
5.222 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.503 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
184.67% |
| Volatility 6M: |
|
135.40% |
| Volatility 1Y: |
|
139.83% |
| Volatility 3Y: |
|
- |
