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Soc. Generale Knock-Out AZN/  DE000SU8N5G7  /

EUWAX
9/4/2024  8:49:58 AM Chg.-0.29 Bid7:34:39 PM Ask7:34:39 PM Underlying Strike price Expiration date Option type
3.47EUR -7.71% 3.48
Bid Size: 900		 3.55
Ask Size: 900		 Astrazeneca PLC ORD ... 101.2077 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU8N5G
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 101.2077 GBP
Maturity: Endless
Issue date: 2/16/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.27
Knock-out: 101.2077
Knock-out violated on: -
Distance to knock-out: 35.1431
Distance to knock-out %: 22.63%
Distance to strike price: 35.1431
Distance to strike price %: 22.63%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.47
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+25.27%
3 Months  
+21.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.67
1M High / 1M Low: 3.85 2.60
6M High / 6M Low: 3.85 0.48
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.35
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.85%
Volatility 6M:   175.78%
Volatility 1Y:   -
Volatility 3Y:   -