Soc. Generale Knock-Out AZN/  DE000SU17DT3  /

EUWAX
2024-07-29  2:01:22 PM Chg.-0.280 Bid6:01:03 PM Ask6:01:03 PM Underlying Strike price Expiration date Option type
0.310EUR -47.46% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 1,770.4763 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU17DT
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 1,770.4763 -
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -24.34
Knock-out: 1,733.21
Knock-out violated on: -
Distance to knock-out: -3.9469
Distance to knock-out %: -2.75%
Distance to strike price: -7.1193
Distance to strike price %: -4.96%

Calculated values

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

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -62.20%
1 Month
  -67.02%
3 Months
  -68.37%
YTD
  -92.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.550
1M High / 1M Low: 1.440 0.550
6M High / 6M Low: 4.550 0.550
High (YTD): 2024-02-13 4.550
Low (YTD): 2024-07-23 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.702
Avg. volume 1W:   0.000
Avg. price 1M:   0.998
Avg. volume 1M:   0.000
Avg. price 6M:   2.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.72%
Volatility 6M:   212.27%
Volatility 1Y:   -
Volatility 3Y:   -