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Soc. Generale Knock-Out AZN/  DE000SH2X6H4  /

Frankfurt Zert./SG
06/06/2024  09:26:54 Chg.+0.030 Bid21:57:02 Ask21:57:02 Underlying Strike price Expiration date Option type
3.770EUR +0.80% 3.860
Bid Size: 800		 3.940
Ask Size: 800		 Astrazeneca PLC ORD ... 93.744 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2X6H
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 93.744 GBP
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.81
Knock-out: 93.744
Knock-out violated on: -
Distance to knock-out: 36.7625
Distance to knock-out %: 25.00%
Distance to strike price: 36.7625
Distance to strike price %: 25.00%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.770
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.36%
1 Month  
+15.29%
3 Months  
+227.83%
YTD  
+121.76%
1 Year  
+4.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.140
1M High / 1M Low: 3.740 3.050
6M High / 6M Low: 3.740 0.370
High (YTD): 05/06/2024 3.740
Low (YTD): 13/02/2024 0.370
52W High: 05/06/2024 3.740
52W Low: 13/02/2024 0.370
Avg. price 1W:   3.402
Avg. volume 1W:   0.000
Avg. price 1M:   3.430
Avg. volume 1M:   0.000
Avg. price 6M:   1.963
Avg. volume 6M:   0.000
Avg. price 1Y:   2.103
Avg. volume 1Y:   0.000
Volatility 1M:   75.48%
Volatility 6M:   191.69%
Volatility 1Y:   165.69%
Volatility 3Y:   -