Soc. Generale Knock-Out AZO
/ DE000SV55RN4
Soc. Generale Knock-Out AZO/ DE000SV55RN4 /
2024-05-31 9:36:45 PM |
Chg.-0.180 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.900EUR |
-3.54% |
4.940 Bid Size: 700 |
5.040 Ask Size: 700 |
AutoZone Inc |
2,230.9422 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV55RN |
Currency: |
EUR |
Underlying: |
AutoZone Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2,230.9422 USD |
Maturity: |
Endless |
Issue date: |
2023-06-02 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
5.03 |
Knock-out: |
2,230.9422 |
Knock-out violated on: |
- |
Distance to knock-out: |
423.4851 |
Distance to knock-out %: |
17.08% |
Distance to strike price: |
423.4851 |
Distance to strike price %: |
17.08% |
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 %: |
2.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.790 |
High: |
4.950 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.49% |
1 Month |
|
|
-29.80% |
3 Months |
|
|
-38.21% |
YTD |
|
|
+23.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.160 |
4.850 |
1M High / 1M Low: |
7.280 |
4.850 |
6M High / 6M Low: |
9.570 |
3.520 |
High (YTD): |
2024-03-22 |
9.570 |
Low (YTD): |
2024-01-10 |
3.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.992 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.103 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.231 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.63% |
Volatility 6M: |
|
92.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |