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Soc. Generale Knock-Out AZO/  DE000SQ3FHF6  /

EUWAX
11/12/2024  6:48:46 PM Chg.-0.040 Bid6:48:50 PM Ask6:48:50 PM Underlying Strike price Expiration date Option type
0.160EUR -20.00% 0.170
Bid Size: 100,000		 0.200
Ask Size: 100,000		 AutoZone Inc 3,403.0585 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ3FHF
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,403.0585 USD
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.94
Knock-out: 3,348.93
Knock-out violated on: -
Distance to knock-out: -430.4095
Distance to knock-out %: -15.88%
Distance to strike price: -481.1536
Distance to strike price %: -17.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 15.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.39%
1 Month
  -30.43%
3 Months
  -23.81%
YTD
  -77.46%
1 Year
  -74.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.160
1M High / 1M Low: 0.340 0.160
6M High / 6M Low: 0.590 0.150
High (YTD): 1/10/2024 0.780
Low (YTD): 3/22/2024 0.120
52W High: 1/10/2024 0.780
52W Low: 3/22/2024 0.120
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.334
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   275.67%
Volatility 6M:   208.30%
Volatility 1Y:   178.92%
Volatility 3Y:   -