Soc. Generale Knock-Out AZO
/ DE000SV60694
Soc. Generale Knock-Out AZO/ DE000SV60694 /
| 10/18/2024 1:51:36 PM |
Chg.-0.18 |
Bid2:00:30 PM |
Ask2:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.43EUR |
-3.21% |
5.44
Bid Size: 750 |
5.91
Ask Size: 750 |
AutoZone Inc |
2,531.6634 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6069 |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,531.6634 - |
| Maturity: |
Endless |
| Issue date: |
6/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.93 |
| Knock-out: |
2,580.76 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
64.877 |
| Distance to knock-out %: |
2.45% |
| Distance to strike price: |
114.624 |
| Distance to strike price %: |
4.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.26 |
| Spread %: |
4.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.43 |
| High: |
5.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
+9.26% |
| 3 Months |
|
|
+29.29% |
| YTD |
|
|
+161.06% |
| 1 Year |
|
|
+69.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.61 |
5.12 |
| 1M High / 1M Low: |
5.98 |
4.43 |
| 6M High / 6M Low: |
6.48 |
2.82 |
| High (YTD): |
3/22/2024 |
7.60 |
| Low (YTD): |
1/10/2024 |
1.55 |
| 52W High: |
3/22/2024 |
7.60 |
| 52W Low: |
10/24/2023 |
1.13 |
| Avg. price 1W: |
|
5.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
114.42% |
| Volatility 6M: |
|
118.57% |
| Volatility 1Y: |
|
163.12% |
| Volatility 3Y: |
|
- |
