Soc. Generale Knock-Out AZO
/ DE000SV60694
Soc. Generale Knock-Out AZO/ DE000SV60694 /
| 17/09/2024 13:51:44 |
Chg.-0.28 |
Bid14:42:06 |
Ask14:42:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
-5.26% |
4.93
Bid Size: 750 |
5.40
Ask Size: 750 |
AutoZone Inc |
2,511.2604 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6069 |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,511.2604 - |
| Maturity: |
Endless |
| Issue date: |
02/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.17 |
| Knock-out: |
2,588.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-54.1479 |
| Distance to knock-out %: |
-2.14% |
| Distance to strike price: |
23.2607 |
| Distance to strike price %: |
0.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
4.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.98 |
| High: |
5.04 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.35% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
+12.75% |
| YTD |
|
|
+142.31% |
| 1 Year |
|
|
+106.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.56 |
5.32 |
| 1M High / 1M Low: |
6.40 |
5.28 |
| 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: |
|
5.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.75% |
| Volatility 6M: |
|
116.24% |
| Volatility 1Y: |
|
174.76% |
| Volatility 3Y: |
|
- |
