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Soc. Generale Knock-Out AZO/  DE000SB0ZPR5  /

EUWAX
07/06/2024  21:44:29 Chg.+0.46 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
15.28EUR +3.10% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 1,144.3258 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB0ZPR
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Call
Strike price: 1,144.3258 -
Maturity: Endless
Issue date: 08/06/2020
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 1,179.63
Knock-out violated on: -
Distance to knock-out: 1,357.7558
Distance to knock-out %: 53.51%
Distance to strike price: 1,393.06
Distance to strike price %: 54.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.58
High: 15.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.83%
1 Month
  -9.91%
3 Months
  -14.25%
YTD  
+14.80%
1 Year  
+24.73%
3 Years  
+277.28%
5 Years     -
10 Years     -
1W High / 1W Low: 15.28 14.72
1M High / 1M Low: 17.09 14.72
6M High / 6M Low: 19.37 12.92
High (YTD): 22/03/2024 19.37
Low (YTD): 10/01/2024 12.92
52W High: 22/03/2024 19.37
52W Low: 08/06/2023 12.25
Avg. price 1W:   14.95
Avg. volume 1W:   0.00
Avg. price 1M:   15.64
Avg. volume 1M:   0.00
Avg. price 6M:   15.95
Avg. volume 6M:   0.00
Avg. price 1Y:   14.72
Avg. volume 1Y:   0.00
Volatility 1M:   31.80%
Volatility 6M:   38.53%
Volatility 1Y:   36.83%
Volatility 3Y:   44.71%