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Soc. Generale Knock-Out AZN/  DE000SW14CW2  /

EUWAX
05/07/2024  10:07:20 Chg.-0.06 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
1.54EUR -3.75% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 134.44 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW14CW
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 134.44 GBP
Maturity: Endless
Issue date: 10/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.25
Knock-out: 131.82
Knock-out violated on: -
Distance to knock-out: -13.4488
Distance to knock-out %: -9.44%
Distance to strike price: -16.5463
Distance to strike price %: -11.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.11
Spread %: -6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.09%
1 Month  
+52.48%
3 Months
  -53.61%
YTD
  -54.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.33
1M High / 1M Low: 1.60 0.93
6M High / 6M Low: 4.68 0.93
High (YTD): 12/02/2024 4.68
Low (YTD): 11/06/2024 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.90%
Volatility 6M:   123.01%
Volatility 1Y:   -
Volatility 3Y:   -