Soc. Generale Knock-Out AZN
/ DE000SW3NY37
Soc. Generale Knock-Out AZN/ DE000SW3NY37 /
| 04/11/2024 08:26:52 |
Chg.+0.06 |
Bid11:01:07 |
Ask11:01:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
+1.32% |
4.52
Bid Size: 10,000 |
4.52
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
149.05 GBP |
31/12/2078 |
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: |
149.05 GBP |
| Maturity: |
Endless |
| Issue date: |
19/09/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.81 |
| Knock-out: |
146.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.9227 |
| Distance to knock-out %: |
-32.69% |
| Distance to strike price: |
-46.4406 |
| Distance to strike price %: |
-35.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.60 |
| High: |
4.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.79% |
| 1 Month |
|
|
+23.32% |
| 3 Months |
|
|
+59.17% |
| YTD |
|
|
-10.33% |
| 1 Year |
|
|
-16.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.54 |
3.84 |
| 1M High / 1M Low: |
4.54 |
3.33 |
| 6M High / 6M Low: |
4.54 |
1.79 |
| High (YTD): |
13/02/2024 |
6.41 |
| Low (YTD): |
30/08/2024 |
1.79 |
| 52W High: |
13/02/2024 |
6.41 |
| 52W Low: |
30/08/2024 |
1.79 |
| Avg. price 1W: |
|
4.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.21% |
| Volatility 6M: |
|
111.03% |
| Volatility 1Y: |
|
86.56% |
| Volatility 3Y: |
|
- |
