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Soc. Generale Knock-Out AZN/  DE000SN5D0X3  /

EUWAX
7/26/2024  10:11:59 AM Chg.-0.40 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.67EUR -9.83% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 153.3373 GBP 12/31/2078 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: 153.3373 GBP
Maturity: Endless
Issue date: 7/12/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 150.28
Knock-out violated on: -
Distance to knock-out: -34.1874
Distance to knock-out %: -23.75%
Distance to strike price: -37.8115
Distance to strike price %: -26.27%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.65%
1 Month  
+14.33%
3 Months
  -3.93%
YTD
  -33.99%
1 Year
  -33.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.07 3.62
1M High / 1M Low: 4.07 3.21
6M High / 6M Low: 6.83 3.09
High (YTD): 2/13/2024 6.83
Low (YTD): 6/11/2024 3.09
52W High: 2/13/2024 6.83
52W Low: 6/11/2024 3.09
Avg. price 1W:   3.76
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   4.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   81.66%
Volatility 6M:   65.10%
Volatility 1Y:   56.77%
Volatility 3Y:   -