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Soc. Generale Knock-Out AZN/  DE000SU2RGG7  /

EUWAX
2024-11-08  9:44:56 AM Chg.+0.38 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.50EUR +9.22% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 81.7249 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2RGG
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 81.7249 GBP
Maturity: Endless
Issue date: 2023-11-24
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.33
Knock-out: 81.7249
Knock-out violated on: -
Distance to knock-out: 21.4935
Distance to knock-out %: 17.91%
Distance to strike price: 21.4935
Distance to strike price %: 17.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 3.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.44%
1 Month
  -49.15%
3 Months
  -59.13%
YTD
  -33.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.15 4.12
1M High / 1M Low: 9.46 4.12
6M High / 6M Low: 12.67 4.12
High (YTD): 2024-09-03 12.67
Low (YTD): 2024-11-07 4.12
52W High: - -
52W Low: - -
Avg. price 1W:   5.52
Avg. volume 1W:   0.00
Avg. price 1M:   8.01
Avg. volume 1M:   0.00
Avg. price 6M:   10.03
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.92%
Volatility 6M:   70.21%
Volatility 1Y:   -
Volatility 3Y:   -