OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZN/  DE000SU2VJB4  /

EUWAX
27/06/2024  08:13:10 Chg.-0.40 Bid14:17:36 Ask14:17:36 Underlying Strike price Expiration date Option type
15.02EUR -2.59% 14.84
Bid Size: 6,000		 14.86
Ask Size: 6,000		 Astrazeneca PLC ORD ... 62.2529 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2VJB
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 62.2529 GBP
Maturity: Endless
Issue date: 28/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.96
Knock-out: 62.2529
Knock-out violated on: -
Distance to knock-out: 73.7818
Distance to knock-out %: 50.07%
Distance to strike price: 73.7818
Distance to strike price %: 50.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.02
High: 15.02
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month  
+4.89%
3 Months  
+40.77%
YTD  
+43.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.42 14.65
1M High / 1M Low: 15.42 13.53
6M High / 6M Low: 15.42 8.31
High (YTD): 26/06/2024 15.42
Low (YTD): 13/02/2024 8.31
52W High: - -
52W Low: - -
Avg. price 1W:   14.93
Avg. volume 1W:   0.00
Avg. price 1M:   14.68
Avg. volume 1M:   0.00
Avg. price 6M:   11.73
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.51%
Volatility 6M:   48.13%
Volatility 1Y:   -
Volatility 3Y:   -