OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZO/  DE000SW46RF7  /

Frankfurt Zert./SG
2024-05-31  9:57:45 AM Chg.-0.180 Bid10:27:57 AM Ask10:27:57 AM Underlying Strike price Expiration date Option type
6.090EUR -2.87% 6.160
Bid Size: 500		 6.630
Ask Size: 500		 AutoZone Inc 3,449.7898 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW46RF
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,449.7898 USD
Maturity: Endless
Issue date: 2023-10-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.01
Knock-out: 3,449.7898
Knock-out violated on: -
Distance to knock-out: -712.3819
Distance to knock-out %: -28.81%
Distance to strike price: -712.3819
Distance to strike price %: -28.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.050
High: 6.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+33.55%
3 Months  
+50.37%
YTD
  -21.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.520 5.970
1M High / 1M Low: 6.520 4.260
6M High / 6M Low: 8.350 1.810
High (YTD): 2024-01-09 8.350
Low (YTD): 2024-03-22 1.810
52W High: - -
52W Low: - -
Avg. price 1W:   6.202
Avg. volume 1W:   0.000
Avg. price 1M:   5.217
Avg. volume 1M:   0.000
Avg. price 6M:   5.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.39%
Volatility 6M:   116.83%
Volatility 1Y:   -
Volatility 3Y:   -