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Soc. Generale Knock-Out AZN/  DE000SW3NY37  /

EUWAX
2024-07-03  8:22:38 AM Chg.+0.13 Bid5:09:49 PM Ask5:09:49 PM Underlying Strike price Expiration date Option type
3.23EUR +4.19% 3.51
Bid Size: 10,000		 3.52
Ask Size: 10,000		 Astrazeneca PLC ORD ... 149.5236 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW3NY3
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 149.5236 GBP
Maturity: Endless
Issue date: 2023-09-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.25
Knock-out: 146.61
Knock-out violated on: -
Distance to knock-out: -29.9756
Distance to knock-out %: -20.95%
Distance to strike price: -33.4152
Distance to strike price %: -23.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.23
High: 3.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.07%
1 Month
  -0.92%
3 Months
  -35.66%
YTD
  -37.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.69
1M High / 1M Low: 3.26 2.64
6M High / 6M Low: 6.41 2.64
High (YTD): 2024-02-13 6.41
Low (YTD): 2024-06-11 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   4.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.18%
Volatility 6M:   66.54%
Volatility 1Y:   -
Volatility 3Y:   -