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Soc. Generale Knock-Out AZN/  DE000SU2SMG3  /

EUWAX
9/4/2024  9:24:26 AM Chg.-0.48 Bid8:36:33 PM Ask8:36:33 PM Underlying Strike price Expiration date Option type
14.18EUR -3.27% 14.05
Bid Size: 300		 14.20
Ask Size: 300		 Astrazeneca PLC ORD ... 71.4534 GBP 12/31/2078 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: 71.4534 GBP
Maturity: Endless
Issue date: 11/27/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.16
Knock-out: 71.4534
Knock-out violated on: -
Distance to knock-out: 70.4707
Distance to knock-out %: 45.38%
Distance to strike price: 70.4707
Distance to strike price %: 45.38%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.18
High: 14.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.80%
1 Month  
+10.69%
3 Months  
+10.52%
YTD  
+66.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.68 14.44
1M High / 1M Low: 14.68 12.27
6M High / 6M Low: 14.68 7.56
High (YTD): 8/30/2024 14.68
Low (YTD): 2/14/2024 6.17
52W High: - -
52W Low: - -
Avg. price 1W:   14.60
Avg. volume 1W:   0.00
Avg. price 1M:   13.81
Avg. volume 1M:   0.00
Avg. price 6M:   11.57
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.56%
Volatility 6M:   45.64%
Volatility 1Y:   -
Volatility 3Y:   -