OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZO/  DE000SW1ZXH3  /

EUWAX
2024-07-31  8:12:37 AM Chg.-0.32 Bid8:58:31 AM Ask8:58:31 AM Underlying Strike price Expiration date Option type
12.08EUR -2.58% 12.04
Bid Size: 1,000		 12.62
Ask Size: 1,000		 AutoZone Inc 4,442.2127 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXH
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 4,442.2127 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.24
Knock-out: 4,322.38
Knock-out violated on: -
Distance to knock-out: -1,430.8821
Distance to knock-out %: -55.80%
Distance to strike price: -1,541.6414
Distance to strike price %: -60.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.08
High: 12.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.72%
1 Month
  -12.34%
3 Months
  -11.76%
YTD
  -27.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.84 12.40
1M High / 1M Low: 14.91 12.40
6M High / 6M Low: 16.09 10.80
High (YTD): 2024-01-09 17.29
Low (YTD): 2024-03-22 10.80
52W High: - -
52W Low: - -
Avg. price 1W:   12.83
Avg. volume 1W:   0.00
Avg. price 1M:   13.80
Avg. volume 1M:   0.00
Avg. price 6M:   13.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.34%
Volatility 6M:   41.90%
Volatility 1Y:   -
Volatility 3Y:   -