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Soc. Generale Knock-Out AZN/  DE000SW3NY37  /

EUWAX
7/23/2024  8:21:32 AM Chg.-0.02 Bid10:48:52 AM Ask10:48:52 AM Underlying Strike price Expiration date Option type
3.21EUR -0.62% 3.24
Bid Size: 10,000		 3.24
Ask Size: 10,000		 Astrazeneca PLC ORD ... 149.5859 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: 149.5859 GBP
Maturity: Endless
Issue date: 9/19/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.60
Knock-out: 146.61
Knock-out violated on: -
Distance to knock-out: -28.3563
Distance to knock-out %: -19.46%
Distance to strike price: -31.8903
Distance to strike price %: -21.88%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.41%
1 Month  
+9.18%
3 Months
  -22.28%
YTD
  -37.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 3.00
1M High / 1M Low: 3.53 2.69
6M High / 6M Low: 6.41 2.64
High (YTD): 2/13/2024 6.41
Low (YTD): 6/11/2024 2.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.27
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.37%
Volatility 6M:   71.34%
Volatility 1Y:   -
Volatility 3Y:   -