Soc. Generale Knock-Out AZO/  DE000SU91TY4  /

EUWAX
31/07/2024  13:54:30 Chg.-0.36 Bid14:54:46 Ask14:54:46 Underlying Strike price Expiration date Option type
6.66EUR -5.13% 6.48
Bid Size: 1,000
6.95
Ask Size: 1,000
AutoZone Inc 3,859.3516 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU91TY
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,859.3516 USD
Maturity: Endless
Issue date: 29/02/2024
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.04
Knock-out: 3,859.3516
Knock-out violated on: -
Distance to knock-out: -1,004.6388
Distance to knock-out %: -39.19%
Distance to strike price: -1,004.6388
Distance to strike price %: -39.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.72
High: 6.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.01%
1 Month
  -21.37%
3 Months
  -20.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.54 7.02
1M High / 1M Low: 9.62 7.02
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.51
Avg. volume 1W:   0.00
Avg. price 1M:   8.49
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -