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Soc. Generale Knock-Out AZN/  DE000SU2VJB4  /

EUWAX
6/28/2024  8:13:17 AM Chg.-0.35 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
14.67EUR -2.33% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 62.2712 GBP 12/31/2078 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: 62.2712 GBP
Maturity: Endless
Issue date: 11/28/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 62.2712
Knock-out violated on: -
Distance to knock-out: 72.555
Distance to knock-out %: 49.68%
Distance to strike price: 72.555
Distance to strike price %: 49.68%

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: 14.67
High: 14.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+6.23%
3 Months  
+33.97%
YTD  
+39.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.42 14.67
1M High / 1M Low: 15.42 13.81
6M High / 6M Low: 15.42 8.31
High (YTD): 6/26/2024 15.42
Low (YTD): 2/13/2024 8.31
52W High: - -
52W Low: - -
Avg. price 1W:   15.00
Avg. volume 1W:   0.00
Avg. price 1M:   14.78
Avg. volume 1M:   0.00
Avg. price 6M:   11.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.03%
Volatility 6M:   48.44%
Volatility 1Y:   -
Volatility 3Y:   -