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Soc. Generale Knock-Out AZO/  DE000SU91TY4  /

Frankfurt Zert./SG
2024-05-31  9:50:52 PM Chg.+0.180 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
10.160EUR +1.80% 10.050
Bid Size: 500		 10.150
Ask Size: 500		 AutoZone Inc 3,853.3254 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU91TY
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,853.3254 USD
Maturity: Endless
Issue date: 2024-02-29
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.52
Knock-out: 3,853.3254
Knock-out violated on: -
Distance to knock-out: -1,072.0057
Distance to knock-out %: -43.23%
Distance to strike price: -1,072.0057
Distance to strike price %: -43.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.780
High: 10.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.46%
1 Month  
+20.95%
3 Months  
+35.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.230 9.750
1M High / 1M Low: 10.230 8.020
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   9.988
Avg. volume 1W:   0.000
Avg. price 1M:   9.028
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -