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Soc. Generale Knock-Out AZN/  DE000SQ617K1  /

EUWAX
8/23/2024  8:45:06 AM Chg.-0.10 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.37EUR -4.05% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 150.9267 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ617K
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 150.9267 GBP
Maturity: Endless
Issue date: 1/5/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.36
Knock-out: 150.9267
Knock-out violated on: -
Distance to knock-out: -23.0873
Distance to knock-out %: -14.89%
Distance to strike price: -23.0873
Distance to strike price %: -14.89%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.37
High: 2.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month
  -32.67%
3 Months
  -30.50%
YTD
  -56.03%
1 Year
  -55.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.49 2.37
1M High / 1M Low: 3.65 2.31
6M High / 6M Low: 5.99 2.31
High (YTD): 2/13/2024 6.74
Low (YTD): 8/16/2024 2.31
52W High: 2/13/2024 6.74
52W Low: 8/16/2024 2.31
Avg. price 1W:   2.43
Avg. volume 1W:   0.00
Avg. price 1M:   2.87
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.74
Avg. volume 1Y:   0.00
Volatility 1M:   72.16%
Volatility 6M:   68.87%
Volatility 1Y:   60.95%
Volatility 3Y:   -