Soc. Generale Knock-Out AZO/  DE000SW1ZXH3  /

EUWAX
2024-04-26  9:43:23 PM Chg.-0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
13.82EUR -0.14% -
Bid Size: -
-
Ask Size: -
AutoZone Inc 4,431.8148 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW1ZXH
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 4,431.8148 USD
Maturity: Endless
Issue date: 2023-08-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 4,312.26
Knock-out violated on: -
Distance to knock-out: -1,315.8579
Distance to knock-out %: -48.43%
Distance to strike price: -1,427.3469
Distance to strike price %: -52.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.60
High: 13.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+20.91%
3 Months
  -7.74%
YTD
  -16.55%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 13.84 13.48
1M High / 1M Low: 14.32 11.59
6M High / 6M Low: 18.23 10.80
High (YTD): 2024-01-09 17.29
Low (YTD): 2024-03-22 10.80
52W High: - -
52W Low: - -
Avg. price 1W:   13.68
Avg. volume 1W:   0.00
Avg. price 1M:   13.19
Avg. volume 1M:   0.00
Avg. price 6M:   14.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.32%
Volatility 6M:   36.37%
Volatility 1Y:   -
Volatility 3Y:   -