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Soc. Generale Knock-Out AZN/  DE000SH5HBK1  /

EUWAX
03/09/2024  08:38:53 Chg.+0.03 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
4.32EUR +0.70% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 96.4377 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH5HBK
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 96.4377 GBP
Maturity: Endless
Issue date: 16/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 96.4377
Knock-out violated on: -
Distance to knock-out: 42.5449
Distance to knock-out %: 27.09%
Distance to strike price: 42.5449
Distance to strike price %: 27.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.32
High: 4.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month  
+29.73%
3 Months  
+27.81%
YTD  
+175.16%
1 Year  
+108.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.40 4.12
1M High / 1M Low: 4.40 3.14
6M High / 6M Low: 4.40 0.87
High (YTD): 30/08/2024 4.40
Low (YTD): 13/02/2024 0.19
52W High: 30/08/2024 4.40
52W Low: 13/02/2024 0.19
Avg. price 1W:   4.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   55.72%
Volatility 6M:   130.14%
Volatility 1Y:   203.16%
Volatility 3Y:   -