Soc. Generale Knock-Out AZO/  DE000SU7SH33  /

Frankfurt Zert./SG
2024-05-15  3:06:18 PM Chg.-0.320 Bid3:25:26 PM Ask3:25:26 PM Underlying Strike price Expiration date Option type
25.070EUR -1.26% 25.050
Bid Size: 500
25.510
Ask Size: 500
AutoZone Inc 5,662.2588 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7SH3
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 5,662.2588 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 5,662.2588
Knock-out violated on: -
Distance to knock-out: -2,591.3489
Distance to knock-out %: -97.98%
Distance to strike price: -2,591.3489
Distance to strike price %: -97.98%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.130
High: 25.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -3.39%
3 Months
  -7.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.390 24.890
1M High / 1M Low: 25.950 24.860
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.134
Avg. volume 1W:   0.000
Avg. price 1M:   25.263
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -