Soc. Generale Knock-Out AZN
/ DE000SW2UEP5
Soc. Generale Knock-Out AZN/ DE000SW2UEP5 /
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: |
|
- |