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Soc. Generale Knock-Out AZO/  DE000SW1ZXH3  /

EUWAX
5/29/2024  11:33:44 AM Chg.-0.30 Bid1:02:23 PM Ask1:02:23 PM Underlying Strike price Expiration date Option type
14.82EUR -1.98% 14.76
Bid Size: 500		 15.22
Ask Size: 500		 AutoZone Inc 4,435.1671 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: 4,435.1671 USD
Maturity: Endless
Issue date: 8/8/2023
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 4,324.50
Knock-out violated on: -
Distance to knock-out: -1,446.3838
Distance to knock-out %: -56.97%
Distance to strike price: -1,548.2669
Distance to strike price %: -60.98%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.81
High: 14.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.58%
1 Month  
+10.19%
3 Months  
+13.13%
YTD
  -10.51%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.37 15.03
1M High / 1M Low: 15.37 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:   15.18
Avg. volume 1W:   0.00
Avg. price 1M:   14.09
Avg. volume 1M:   0.00
Avg. price 6M:   14.49
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.98%
Volatility 6M:   38.11%
Volatility 1Y:   -
Volatility 3Y:   -