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Soc. Generale Knock-Out AZN/  DE000SW3NY37  /

EUWAX
8/23/2024  8:22:15 AM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.10EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 148.8979 GBP 12/31/2078 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: 148.8979 GBP
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.39
Knock-out: 145.914
Knock-out violated on: -
Distance to knock-out: -17.1692
Distance to knock-out %: -11.07%
Distance to strike price: -20.692
Distance to strike price %: -13.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.06
Spread %: -2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.10
High: 2.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.25%
1 Month
  -42.47%
3 Months
  -32.69%
YTD
  -59.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.09
1M High / 1M Low: 3.65 1.94
6M High / 6M Low: 5.71 1.94
High (YTD): 2/13/2024 6.41
Low (YTD): 8/16/2024 1.94
52W High: - -
52W Low: - -
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.40%
Volatility 6M:   80.75%
Volatility 1Y:   -
Volatility 3Y:   -