Soc. Generale Knock-Out AZO
/ DE000SW2UH89
Soc. Generale Knock-Out AZO/ DE000SW2UH89 /
2024-08-02 9:37:07 PM |
Chg.-0.03 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.06EUR |
-0.25% |
- Bid Size: - |
- Ask Size: - |
AutoZone Inc |
1,829.0772 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW2UH8 |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1,829.0772 USD |
Maturity: |
Endless |
Issue date: |
2023-08-29 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.36 |
Knock-out: |
1,892.75 |
Knock-out violated on: |
- |
Distance to knock-out: |
1,066.7136 |
Distance to knock-out %: |
37.81% |
Distance to strike price: |
1,125.7443 |
Distance to strike price %: |
39.90% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.19 |
Spread %: |
1.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
11.77 |
High: |
12.09 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.88% |
1 Month |
|
|
+32.53% |
3 Months |
|
|
+10.95% |
YTD |
|
|
+58.48% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.09 |
11.47 |
1M High / 1M Low: |
12.09 |
9.04 |
6M High / 6M Low: |
13.34 |
8.68 |
High (YTD): |
2024-03-22 |
13.34 |
Low (YTD): |
2024-01-09 |
7.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.88 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
10.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.59 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.39% |
Volatility 6M: |
|
63.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |