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Soc. Generale Knock-Out AZO/  DE000SW1ZXH3  /

EUWAX
5/15/2024  11:33:58 AM Chg.-0.21 Bid11:45:50 AM Ask11:45:50 AM Underlying Strike price Expiration date Option type
13.76EUR -1.50% 13.74
Bid Size: 500		 14.21
Ask Size: 500		 AutoZone Inc 4,433.6032 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: 4,433.6032 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.92
Knock-out: 4,324.50
Knock-out violated on: -
Distance to knock-out: -1,354.2755
Distance to knock-out %: -51.21%
Distance to strike price: -1,455.1671
Distance to strike price %: -55.02%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.70
High: 13.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month
  -3.91%
3 Months
  -12.24%
YTD
  -16.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.97 13.40
1M High / 1M Low: 14.32 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:   13.66
Avg. volume 1W:   0.00
Avg. price 1M:   13.71
Avg. volume 1M:   0.00
Avg. price 6M:   14.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.09%
Volatility 6M:   36.62%
Volatility 1Y:   -
Volatility 3Y:   -