Soc. Generale Knock-Out AZO
/ DE000SB0ZPR5
Soc. Generale Knock-Out AZO/ DE000SB0ZPR5 /
| 2024-05-06 1:52:15 PM |
Chg.-0.18 |
Bid2:17:07 PM |
Ask2:17:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.70EUR |
-1.07% |
16.71
Bid Size: 500 |
17.19
Ask Size: 500 |
AutoZone Inc |
1,134.4552 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0ZPR |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1,134.4552 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.62 |
| Knock-out: |
1,170.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,387.6656 |
| Distance to knock-out %: |
54.24% |
| Distance to strike price: |
1,423.9204 |
| Distance to strike price %: |
55.66% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.66 |
| High: |
16.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.13% |
| 1 Month |
|
|
-8.49% |
| 3 Months |
|
|
+6.51% |
| YTD |
|
|
+25.47% |
| 1 Year |
|
|
+10.96% |
| 3 Years |
|
|
+242.92% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
17.24 |
16.88 |
| 1M High / 1M Low: |
17.85 |
16.64 |
| 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: |
|
17.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.70% |
| Volatility 6M: |
|
38.82% |
| Volatility 1Y: |
|
38.04% |
| Volatility 3Y: |
|
45.49% |
