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Soc. Generale Knock-Out AZN/  DE000SN5D0X3  /

EUWAX
2024-07-05  8:19:40 AM Chg.-0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
3.71EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 153.2703 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SN5D0X
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 153.2703 GBP
Maturity: Endless
Issue date: 2022-07-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.66
Knock-out: 150.28
Knock-out violated on: -
Distance to knock-out: -35.2737
Distance to knock-out %: -24.77%
Distance to strike price: -38.8091
Distance to strike price %: -27.25%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month  
+18.53%
3 Months
  -31.68%
YTD
  -33.27%
1 Year
  -37.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.34
1M High / 1M Low: 3.83 3.09
6M High / 6M Low: 6.83 3.09
High (YTD): 2024-02-13 6.83
Low (YTD): 2024-06-11 3.09
52W High: 2024-02-13 6.83
52W Low: 2024-06-11 3.09
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.82
Avg. volume 6M:   0.00
Avg. price 1Y:   5.19
Avg. volume 1Y:   0.00
Volatility 1M:   72.41%
Volatility 6M:   59.21%
Volatility 1Y:   53.64%
Volatility 3Y:   -