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Soc. Generale Knock-Out AZN/  DE000SW2UEP5  /

EUWAX
7/29/2024  10:17:30 AM Chg.+0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.17EUR +2.10% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 76.5546 GBP 12/31/2078 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: 76.5546 GBP
Maturity: Endless
Issue date: 8/29/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.60
Knock-out: 78.13
Knock-out violated on: -
Distance to knock-out: 50.987
Distance to knock-out %: 35.51%
Distance to strike price: 52.8545
Distance to strike price %: 36.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.07
High: 11.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.29%
1 Month
  -1.59%
3 Months  
+2.01%
YTD  
+52.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.94 10.13
1M High / 1M Low: 11.19 10.13
6M High / 6M Low: 12.05 4.85
High (YTD): 6/11/2024 12.05
Low (YTD): 2/12/2024 4.85
52W High: - -
52W Low: - -
Avg. price 1W:   10.68
Avg. volume 1W:   0.00
Avg. price 1M:   10.72
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.01%
Volatility 6M:   71.31%
Volatility 1Y:   -
Volatility 3Y:   -