Soc. Generale Knock-Out AZO
/ DE000SW1ZXH3
Soc. Generale Knock-Out AZO/ DE000SW1ZXH3 /
| 2024-05-31 3:38:06 PM |
Chg.-0.09 |
Bid3:50:53 PM |
Ask3:50:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.19EUR |
-0.59% |
15.24
Bid Size: 10,000 |
15.34
Ask Size: 10,000 |
AutoZone Inc |
4,435.3906 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZXH |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,435.3906 USD |
| Maturity: |
Endless |
| Issue date: |
2023-08-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.66 |
| Knock-out: |
4,324.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,520.0273 |
| Distance to knock-out %: |
-61.48% |
| Distance to strike price: |
-1,622.3025 |
| Distance to strike price %: |
-65.61% |
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: |
15.08 |
| High: |
15.19 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.53% |
| 1 Month |
|
|
+10.96% |
| 3 Months |
|
|
+15.95% |
| YTD |
|
|
-8.27% |
| 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): |
2024-01-09 |
17.29 |
| Low (YTD): |
2024-03-22 |
10.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.71% |
| Volatility 6M: |
|
38.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
