Soc. Generale Knock-Out AZO
/ DE000SB0ZPR5
Soc. Generale Knock-Out AZO/ DE000SB0ZPR5 /
| 2024-05-17 9:38:18 PM |
Chg.+0.14 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.31EUR |
+0.87% |
-
Bid Size: - |
-
Ask Size: - |
AutoZone Inc |
1,137.8412 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZPR |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,137.8412 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.64 |
| Knock-out: |
1,170.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,358.7808 |
| Distance to knock-out %: |
53.72% |
| Distance to strike price: |
1,391.6496 |
| Distance to strike price %: |
55.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.96 |
| High: |
16.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.56% |
| 1 Month |
|
|
-3.66% |
| 3 Months |
|
|
+8.95% |
| YTD |
|
|
+22.54% |
| 1 Year |
|
|
+7.23% |
| 3 Years |
|
|
+211.85% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.09 |
16.17 |
| 1M High / 1M Low: |
17.41 |
16.17 |
| 6M High / 6M Low: |
19.37 |
12.92 |
| High (YTD): |
2024-03-22 |
19.37 |
| Low (YTD): |
2024-01-10 |
12.92 |
| 52W High: |
2024-03-22 |
19.37 |
| 52W Low: |
2023-06-07 |
11.90 |
| Avg. price 1W: |
|
16.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.71% |
| Volatility 6M: |
|
38.31% |
| Volatility 1Y: |
|
38.05% |
| Volatility 3Y: |
|
45.16% |
