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Soc. Generale Knock-Out AZO/  DE000SV6AK11  /

EUWAX
31/05/2024  11:53:22 Chg.-0.010 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
0.800EUR -1.23% 0.800
Bid Size: 6,000		 0.850
Ask Size: 6,000		 AutoZone Inc 3,652.959 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SV6AK1
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,652.959 USD
Maturity: Endless
Issue date: 12/05/2023
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.08
Knock-out: 3,652.959
Knock-out violated on: -
Distance to knock-out: -899.9507
Distance to knock-out %: -36.40%
Distance to strike price: -899.9507
Distance to strike price %: -36.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+23.08%
3 Months  
+33.33%
YTD
  -16.67%
1 Year
  -31.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.790
1M High / 1M Low: 0.840 0.620
6M High / 6M Low: 1.020 0.370
High (YTD): 10/01/2024 1.020
Low (YTD): 22/03/2024 0.370
52W High: 07/06/2023 1.230
52W Low: 22/03/2024 0.370
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.710
Avg. volume 1M:   0.000
Avg. price 6M:   0.738
Avg. volume 6M:   0.000
Avg. price 1Y:   0.887
Avg. volume 1Y:   0.000
Volatility 1M:   69.21%
Volatility 6M:   79.72%
Volatility 1Y:   65.39%
Volatility 3Y:   -