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Soc. Generale Knock-Out AZN/  DE000SW2UEP5  /

EUWAX
2024-07-22  10:07:43 AM Chg.+0.18 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.92EUR +1.68% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 76.4125 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW2UEP
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 76.4125 GBP
Maturity: Endless
Issue date: 2023-08-29
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.68
Knock-out: 78.13
Knock-out violated on: -
Distance to knock-out: 51.8407
Distance to knock-out %: 35.86%
Distance to strike price: 53.8787
Distance to strike price %: 37.27%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.92
High: 10.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month
  -5.37%
3 Months  
+24.52%
YTD  
+48.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.19 10.39
1M High / 1M Low: 11.81 10.39
6M High / 6M Low: 12.05 4.85
High (YTD): 2024-06-11 12.05
Low (YTD): 2024-02-12 4.85
52W High: - -
52W Low: - -
Avg. price 1W:   10.76
Avg. volume 1W:   0.00
Avg. price 1M:   10.95
Avg. volume 1M:   0.00
Avg. price 6M:   9.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.03%
Volatility 6M:   70.22%
Volatility 1Y:   -
Volatility 3Y:   -