Soc. Generale Knock-Out AZO
/ DE000SW1ZXH3
Soc. Generale Knock-Out AZO/ DE000SW1ZXH3 /
| 9/6/2024 7:44:35 PM |
Chg.+0.32 |
Bid8:36:44 PM |
Ask8:36:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.01EUR |
+2.74% |
11.99
Bid Size: 10,000 |
12.20
Ask Size: 10,000 |
AutoZone Inc |
4,446.3427 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW1ZXH |
| Currency: |
EUR |
| Underlying: |
AutoZone Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
4,446.3427 USD |
| Maturity: |
Endless |
| Issue date: |
8/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.38 |
| Knock-out: |
4,328.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1,095.6742 |
| Distance to knock-out %: |
-39.13% |
| Distance to strike price: |
-1,201.7502 |
| Distance to strike price %: |
-42.92% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.21 |
| Spread %: |
1.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.46 |
| High: |
12.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.34% |
| 1 Month |
|
|
+2.56% |
| 3 Months |
|
|
-21.40% |
| YTD |
|
|
-27.48% |
| 1 Year |
|
|
-29.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.74 |
10.99 |
| 1M High / 1M Low: |
12.13 |
10.99 |
| 6M High / 6M Low: |
15.56 |
10.80 |
| High (YTD): |
1/9/2024 |
17.29 |
| Low (YTD): |
3/22/2024 |
10.80 |
| 52W High: |
10/24/2023 |
18.69 |
| 52W Low: |
3/22/2024 |
10.80 |
| Avg. price 1W: |
|
11.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.42% |
| Volatility 6M: |
|
40.79% |
| Volatility 1Y: |
|
37.80% |
| Volatility 3Y: |
|
- |
