Soc. Generale Knock-Out AZO
/ DE000SV53JD7
Soc. Generale Knock-Out AZO/ DE000SV53JD7 /
| 2024-05-31 9:46:18 PM |
Chg.-0.140 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.240EUR |
-2.60% |
5.250
Bid Size: 600 |
5.350
Ask Size: 600 |
AutoZone Inc |
2,197.7687 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV53JD |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,197.7687 USD |
| Maturity: |
Endless |
| Issue date: |
2023-05-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.74 |
| Knock-out: |
2,197.7687 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
454.064 |
| Distance to knock-out %: |
18.31% |
| Distance to strike price: |
454.064 |
| Distance to strike price %: |
18.31% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.100 |
| High: |
5.370 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.59% |
| 1 Month |
|
|
-28.42% |
| 3 Months |
|
|
-36.41% |
| YTD |
|
|
+23.58% |
| 1 Year |
|
|
+40.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.500 |
5.170 |
| 1M High / 1M Low: |
7.600 |
5.170 |
| 6M High / 6M Low: |
9.880 |
3.790 |
| High (YTD): |
2024-03-22 |
9.880 |
| Low (YTD): |
2024-01-10 |
3.790 |
| 52W High: |
2024-03-22 |
9.880 |
| 52W Low: |
2023-06-07 |
2.990 |
| Avg. price 1W: |
|
5.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.528 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.487 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
75.08% |
| Volatility 6M: |
|
86.65% |
| Volatility 1Y: |
|
99.09% |
| Volatility 3Y: |
|
- |
