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Soc. Generale Knock-Out AZN/  DE000SU2SMG3  /

EUWAX
2024-07-05  9:47:57 AM Chg.+0.19 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
12.08EUR +1.60% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 70.9568 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SMG
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 70.9568 GBP
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.40
Knock-out: 70.9568
Knock-out violated on: -
Distance to knock-out: 58.5089
Distance to knock-out %: 41.09%
Distance to strike price: 58.5089
Distance to strike price %: 41.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.08
High: 12.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.20%
1 Month
  -6.65%
3 Months  
+38.85%
YTD  
+41.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.39 11.85
1M High / 1M Low: 13.36 11.85
6M High / 6M Low: 13.36 6.17
High (YTD): 2024-06-11 13.36
Low (YTD): 2024-02-14 6.17
52W High: - -
52W Low: - -
Avg. price 1W:   12.08
Avg. volume 1W:   0.00
Avg. price 1M:   12.68
Avg. volume 1M:   0.00
Avg. price 6M:   10.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.98%
Volatility 6M:   59.83%
Volatility 1Y:   -
Volatility 3Y:   -