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Soc. Generale Knock-Out AZO/  DE000SW46RF7  /

EUWAX
2024-05-31  6:44:18 PM Chg.+0.22 Bid6:59:32 PM Ask6:59:32 PM Underlying Strike price Expiration date Option type
6.45EUR +3.53% 6.49
Bid Size: 10,000		 6.59
Ask Size: 10,000		 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: 6.05
High: 6.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.91%
1 Month  
+39.61%
3 Months  
+59.26%
YTD
  -16.99%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.52 6.03
1M High / 1M Low: 6.52 4.28
6M High / 6M Low: 8.39 1.81
High (YTD): 2024-01-09 8.39
Low (YTD): 2024-03-22 1.81
52W High: - -
52W Low: - -
Avg. price 1W:   6.20
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.11%
Volatility 6M:   116.49%
Volatility 1Y:   -
Volatility 3Y:   -