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Soc. Generale Knock-Out AZN/  DE000SH2RSB0  /

EUWAX
2024-06-05  10:31:43 AM Chg.+0.09 Bid7:01:22 PM Ask7:01:22 PM Underlying Strike price Expiration date Option type
4.50EUR +2.04% 4.56
Bid Size: 700		 4.64
Ask Size: 700		 Astrazeneca PLC ORD ... 86.4638 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH2RSB
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 86.4638 GBP
Maturity: Endless
Issue date: 2022-02-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.24
Knock-out: 88.74
Knock-out violated on: -
Distance to knock-out: 42.7351
Distance to knock-out %: 29.09%
Distance to strike price: 45.407
Distance to strike price %: 30.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.66%
1 Month  
+10.29%
3 Months  
+140.64%
YTD  
+85.19%
1 Year  
+4.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.00
1M High / 1M Low: 4.42 4.00
6M High / 6M Low: 4.42 1.18
High (YTD): 2024-05-23 4.42
Low (YTD): 2024-02-14 1.18
52W High: 2024-05-23 4.42
52W Low: 2024-02-14 1.18
Avg. price 1W:   4.10
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   2.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   48.82%
Volatility 6M:   119.63%
Volatility 1Y:   112.08%
Volatility 3Y:   -