Soc. Generale Knock-Out AZO
/ DE000SW1ZXH3
Soc. Generale Knock-Out AZO/ DE000SW1ZXH3 /
| 12/11/2024 18:44:44 |
Chg.-0.34 |
Bid19:06:57 |
Ask19:06:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.54EUR |
-2.86% |
11.57
Bid Size: 10,000 |
11.82
Ask Size: 10,000 |
AutoZone Inc |
4,450.4876 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZXH |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,450.4876 USD |
| Maturity: |
Endless |
| Issue date: |
08/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.45 |
| Knock-out: |
4,379.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,397.0796 |
| Distance to knock-out %: |
-51.55% |
| Distance to strike price: |
-1,463.4412 |
| Distance to strike price %: |
-54.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.25 |
| Spread %: |
2.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.74 |
| High: |
11.88 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.49% |
| 1 Month |
|
|
-3.35% |
| 3 Months |
|
|
-0.94% |
| YTD |
|
|
-30.31% |
| 1 Year |
|
|
-27.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.61 |
11.38 |
| 1M High / 1M Low: |
12.99 |
11.38 |
| 6M High / 6M Low: |
15.56 |
10.99 |
| High (YTD): |
09/01/2024 |
17.29 |
| Low (YTD): |
22/03/2024 |
10.80 |
| 52W High: |
09/01/2024 |
17.29 |
| 52W Low: |
22/03/2024 |
10.80 |
| Avg. price 1W: |
|
11.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.91 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.04% |
| Volatility 6M: |
|
43.98% |
| Volatility 1Y: |
|
40.32% |
| Volatility 3Y: |
|
- |
