Soc. Generale Knock-Out AZN/  DE000SH2X6H4  /

EUWAX
31/10/2024  09:43:10 Chg.-0.35 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.84EUR -15.98% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 96.6527 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: 96.6527 GBP
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.29
Knock-out: 96.6527
Knock-out violated on: -
Distance to knock-out: 18.7287
Distance to knock-out %: 13.97%
Distance to strike price: 18.7287
Distance to strike price %: 13.97%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.09%
1 Month
  -24.59%
3 Months
  -45.88%
YTD  
+7.60%
1 Year  
+28.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.19
1M High / 1M Low: 2.98 2.19
6M High / 6M Low: 4.54 2.19
High (YTD): 30/08/2024 4.54
Low (YTD): 13/02/2024 0.38
52W High: 30/08/2024 4.54
52W Low: 13/02/2024 0.38
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.65
Avg. volume 1M:   0.00
Avg. price 6M:   3.34
Avg. volume 6M:   0.00
Avg. price 1Y:   2.46
Avg. volume 1Y:   0.00
Volatility 1M:   87.68%
Volatility 6M:   90.34%
Volatility 1Y:   168.25%
Volatility 3Y:   -