Soc. Generale Knock-Out AZN/  DE000SH37CT0  /

EUWAX
2024-07-26  9:56:33 AM Chg.+0.43 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.58EUR +13.65% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 92.3348 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH37CT
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 92.3348 GBP
Maturity: Endless
Issue date: 2022-03-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 94.31
Knock-out violated on: -
Distance to knock-out: 32.1577
Distance to knock-out %: 22.34%
Distance to strike price: 34.4991
Distance to strike price %: 23.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.58
High: 3.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.87%
1 Month
  -6.04%
3 Months  
+1.13%
YTD  
+85.49%
1 Year  
+23.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.58 3.15
1M High / 1M Low: 3.81 3.15
6M High / 6M Low: 4.18 0.69
High (YTD): 2024-06-11 4.18
Low (YTD): 2024-02-12 0.69
52W High: 2024-06-11 4.18
52W Low: 2024-02-12 0.69
Avg. price 1W:   3.44
Avg. volume 1W:   0.00
Avg. price 1M:   3.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.45
Avg. volume 1Y:   0.00
Volatility 1M:   87.92%
Volatility 6M:   154.06%
Volatility 1Y:   138.20%
Volatility 3Y:   -