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Soc. Generale Knock-Out AZN/  DE000SW2UEP5  /

EUWAX
04/09/2024  09:29:32 Chg.-0.50 Bid19:41:53 Ask19:41:53 Underlying Strike price Expiration date Option type
12.87EUR -3.74% 12.75
Bid Size: 300		 12.89
Ask Size: 300		 Astrazeneca PLC ORD ... 76.5276 GBP 31/12/2078 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: 76.5276 GBP
Maturity: Endless
Issue date: 29/08/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.38
Knock-out: 78.59
Knock-out violated on: -
Distance to knock-out: 61.9712
Distance to knock-out %: 39.90%
Distance to strike price: 64.444
Distance to strike price %: 41.50%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.87
High: 12.87
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.28%
1 Month  
+11.33%
3 Months  
+12.80%
YTD  
+75.34%
1 Year  
+56.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.41 13.17
1M High / 1M Low: 13.41 10.92
6M High / 6M Low: 13.41 6.28
High (YTD): 30/08/2024 13.41
Low (YTD): 12/02/2024 4.85
52W High: 30/08/2024 13.41
52W Low: 12/02/2024 4.85
Avg. price 1W:   13.33
Avg. volume 1W:   0.00
Avg. price 1M:   12.53
Avg. volume 1M:   0.00
Avg. price 6M:   10.30
Avg. volume 6M:   0.00
Avg. price 1Y:   8.81
Avg. volume 1Y:   0.00
Volatility 1M:   32.31%
Volatility 6M:   52.65%
Volatility 1Y:   68.45%
Volatility 3Y:   -