Soc. Generale Knock-Out AZO/  DE000SQ3FHF6  /

EUWAX
2024-06-04  9:42:08 PM Chg.-0.030 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.550EUR -5.17% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 3,391.8605 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ3FHF
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 3,391.8605 USD
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.46
Knock-out: 3,309.08
Knock-out violated on: -
Distance to knock-out: -578.7225
Distance to knock-out %: -23.57%
Distance to strike price: -654.5378
Distance to strike price %: -26.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.570
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+37.50%
3 Months  
+96.43%
YTD
  -22.54%
1 Year
  -39.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.550
1M High / 1M Low: 0.590 0.360
6M High / 6M Low: 0.780 0.120
High (YTD): 2024-01-10 0.780
Low (YTD): 2024-03-22 0.120
52W High: 2023-06-07 0.970
52W Low: 2024-03-22 0.120
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.478
Avg. volume 1M:   0.000
Avg. price 6M:   0.486
Avg. volume 6M:   0.000
Avg. price 1Y:   0.634
Avg. volume 1Y:   0.000
Volatility 1M:   117.25%
Volatility 6M:   148.54%
Volatility 1Y:   113.91%
Volatility 3Y:   -