Soc. Generale Knock-Out AZO/  DE000SU7SH33  /

EUWAX
2024-04-29  8:51:28 AM Chg.-0.25 Bid9:22:12 AM Ask9:22:12 AM Underlying Strike price Expiration date Option type
25.16EUR -0.98% 25.15
Bid Size: 250
25.70
Ask Size: 250
AutoZone Inc 5,659.5424 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU7SH3
Currency: EUR
Underlying: AutoZone Inc
Type: Knock-out
Option type: Put
Strike price: 5,659.5424 USD
Maturity: Endless
Issue date: 2024-02-01
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 5,659.5424
Knock-out violated on: -
Distance to knock-out: -2,575.8128
Distance to knock-out %: -94.81%
Distance to strike price: -2,575.8128
Distance to strike price %: -94.81%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.16
High: 25.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+9.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 25.41 25.03
1M High / 1M Low: 25.95 23.10
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.24
Avg. volume 1W:   0.00
Avg. price 1M:   24.73
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -