Soc. Generale Knock-Out AZO
/ DE000SV60694
Soc. Generale Knock-Out AZO/ DE000SV60694 /
| 31/07/2024 08:42:30 |
Chg.-0.15 |
Bid10:32:17 |
Ask10:32:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.54EUR |
-2.64% |
5.63
Bid Size: 1,000 |
6.10
Ask Size: 1,000 |
AutoZone Inc |
2,479.0066 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6069 |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,479.0066 - |
| Maturity: |
Endless |
| Issue date: |
02/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.91 |
| Knock-out: |
2,545.94 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.6322 |
| Distance to knock-out %: |
0.69% |
| Distance to strike price: |
85.2347 |
| Distance to strike price %: |
3.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
2.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.54 |
| High: |
5.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.54% |
| 1 Month |
|
|
+19.91% |
| 3 Months |
|
|
+9.92% |
| YTD |
|
|
+166.35% |
| 1 Year |
|
|
+163.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.69 |
4.18 |
| 1M High / 1M Low: |
5.69 |
3.18 |
| 6M High / 6M Low: |
7.60 |
2.82 |
| High (YTD): |
22/03/2024 |
7.60 |
| Low (YTD): |
10/01/2024 |
1.55 |
| 52W High: |
22/03/2024 |
7.60 |
| 52W Low: |
24/10/2023 |
1.13 |
| Avg. price 1W: |
|
5.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.58 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
125.97% |
| Volatility 6M: |
|
160.65% |
| Volatility 1Y: |
|
183.42% |
| Volatility 3Y: |
|
- |
