Soc. Generale Knock-Out AZO
/ DE000SV60694
Soc. Generale Knock-Out AZO/ DE000SV60694 /
| 2024-05-03 9:43:07 PM |
Chg.+0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.94EUR |
+0.41% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
2,419.9518 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6069 |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,419.9518 - |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
5.45 |
| Knock-out: |
2,499.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
58.2948 |
| Distance to knock-out %: |
2.28% |
| Distance to strike price: |
137.663 |
| Distance to strike price %: |
5.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.70 |
| High: |
5.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
-21.21% |
| 3 Months |
|
|
+17.06% |
| YTD |
|
|
+137.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
4.92 |
| 1M High / 1M Low: |
6.47 |
4.59 |
| 6M High / 6M Low: |
7.60 |
1.55 |
| High (YTD): |
2024-03-22 |
7.60 |
| Low (YTD): |
2024-01-10 |
1.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.16% |
| Volatility 6M: |
|
172.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
