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Soc. Generale Knock-Out AZN/  DE000SQ6BWD2  /

EUWAX
2024-07-26  10:12:06 AM Chg.-0.180 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.910EUR -16.51% -
Bid Size: -		 -
Ask Size: -		 AstraZeneca PLC 1,910.6126 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ6BWD
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Put
Strike price: 1,910.6126 SEK
Maturity: Endless
Issue date: 2022-12-13
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.74
Knock-out: 1,910.6126
Knock-out violated on: -
Distance to knock-out: -18.699
Distance to knock-out %: -12.99%
Distance to strike price: -18.699
Distance to strike price %: -12.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -18.02%
3 Months
  -23.53%
YTD
  -65.92%
1 Year
  -53.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.910
1M High / 1M Low: 1.350 0.910
6M High / 6M Low: 2.980 0.910
High (YTD): 2024-02-13 2.980
Low (YTD): 2024-07-26 0.910
52W High: 2024-02-13 2.980
52W Low: 2024-07-26 0.910
Avg. price 1W:   0.976
Avg. volume 1W:   0.000
Avg. price 1M:   1.127
Avg. volume 1M:   0.000
Avg. price 6M:   1.709
Avg. volume 6M:   0.000
Avg. price 1Y:   1.967
Avg. volume 1Y:   0.000
Volatility 1M:   132.21%
Volatility 6M:   98.95%
Volatility 1Y:   79.81%
Volatility 3Y:   -