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Soc. Generale Knock-Out AZO/  DE000SW3HRT4  /

EUWAX
2024-05-31  5:56:22 PM Chg.+0.08 Bid6:04:48 PM Ask6:04:48 PM Underlying Strike price Expiration date Option type
3.52EUR +2.33% 3.53
Bid Size: 25,000		 3.61
Ask Size: 25,000		 AutoZone Inc 3,527.9578 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3HRT
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,527.9578 USD
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.62
Knock-out: 3,439.75
Knock-out violated on: -
Distance to knock-out: -703.193
Distance to knock-out %: -28.44%
Distance to strike price: -784.5477
Distance to strike price %: -31.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+34.35%
3 Months  
+49.79%
YTD
  -15.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.59 3.29
1M High / 1M Low: 3.59 2.46
6M High / 6M Low: 4.51 1.18
High (YTD): 2024-01-09 4.51
Low (YTD): 2024-03-22 1.18
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   2.93
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.41%
Volatility 6M:   99.59%
Volatility 1Y:   -
Volatility 3Y:   -