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Soc. Generale Knock-Out AZO/  DE000SW1ZXH3  /

EUWAX
6/3/2024  9:49:11 PM Chg.-0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
15.35EUR -0.32% -
Bid Size: -		 -
Ask Size: -		 AutoZone Inc 4,435.7296 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXH
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 4,435.7296 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.65
Knock-out: 4,327.59
Knock-out violated on: -
Distance to knock-out: -1,505.759
Distance to knock-out %: -60.74%
Distance to strike price: -1,607.9378
Distance to strike price %: -64.86%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.07
High: 15.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month  
+12.54%
3 Months  
+20.02%
YTD
  -7.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.56 15.03
1M High / 1M Low: 15.56 13.31
6M High / 6M Low: 17.29 10.80
High (YTD): 1/9/2024 17.29
Low (YTD): 3/22/2024 10.80
52W High: - -
52W Low: - -
Avg. price 1W:   15.28
Avg. volume 1W:   0.00
Avg. price 1M:   14.35
Avg. volume 1M:   0.00
Avg. price 6M:   14.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.32%
Volatility 6M:   38.33%
Volatility 1Y:   -
Volatility 3Y:   -