Soc. Generale Knock-Out AZO
/ DE000SB0ZPS3
Soc. Generale Knock-Out AZO/ DE000SB0ZPS3 /
| 2024-04-25 11:45:57 AM |
Chg.-0.02 |
Bid12:12:28 PM |
Ask12:12:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.12EUR |
-0.12% |
16.12
Bid Size: 250 |
16.56
Ask Size: 250 |
AutoZone Inc |
1,250.2885 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZPS |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,250.2885 USD |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.72 |
| Knock-out: |
1,285.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,228.2487 |
| Distance to knock-out %: |
50.55% |
| Distance to strike price: |
1,261.4185 |
| Distance to strike price %: |
51.91% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.08 |
| High: |
16.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
-8.62% |
| 3 Months |
|
|
+14.90% |
| YTD |
|
|
+31.38% |
| 1 Year |
|
|
+14.33% |
| 3 Years |
|
|
+304.01% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
16.29 |
16.01 |
| 1M High / 1M Low: |
17.87 |
15.52 |
| 6M High / 6M Low: |
18.28 |
11.74 |
| High (YTD): |
2024-03-22 |
18.28 |
| Low (YTD): |
2024-01-10 |
11.87 |
| 52W High: |
2024-03-22 |
18.28 |
| 52W Low: |
2023-06-07 |
10.85 |
| Avg. price 1W: |
|
16.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.44 |
| Avg. volume 1Y: |
|
23.44 |
| Volatility 1M: |
|
30.77% |
| Volatility 6M: |
|
41.90% |
| Volatility 1Y: |
|
41.12% |
| Volatility 3Y: |
|
50.55% |
