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Soc. Generale Knock-Out AZN/  DE000SW1HZK0  /

EUWAX
2024-11-08  9:11:54 AM Chg.+0.19 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.20EUR +9.45% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 90.249 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW1HZK
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 90.249 GBP
Maturity: Endless
Issue date: 2023-07-26
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 10.91
Knock-out: 92.55
Knock-out violated on: -
Distance to knock-out: 8.4456
Distance to knock-out %: 7.04%
Distance to strike price: 11.2191
Distance to strike price %: 9.35%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.20
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.59%
1 Month
  -66.31%
3 Months
  -75.58%
YTD
  -53.59%
1 Year
  -53.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 2.01
1M High / 1M Low: 7.40 2.01
6M High / 6M Low: 10.58 2.01
High (YTD): 2024-08-30 10.58
Low (YTD): 2024-11-07 2.01
52W High: 2024-08-30 10.58
52W Low: 2024-11-07 2.01
Avg. price 1W:   3.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.84
Avg. volume 1M:   0.00
Avg. price 6M:   7.88
Avg. volume 6M:   0.00
Avg. price 1Y:   6.28
Avg. volume 1Y:   0.00
Volatility 1M:   177.87%
Volatility 6M:   103.55%
Volatility 1Y:   117.64%
Volatility 3Y:   -