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Soc. Generale Knock-Out AZN/  DE000SH2X6H4  /

EUWAX
31/05/2024  12:53:05 Chg.+0.09 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.26EUR +2.84% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 93.5934 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: 93.5934 GBP
Maturity: Endless
Issue date: 15/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.39
Knock-out: 93.5934
Knock-out violated on: -
Distance to knock-out: 30.8661
Distance to knock-out %: 21.91%
Distance to strike price: 30.8661
Distance to strike price %: 21.91%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month     0.00%
3 Months  
+158.73%
YTD  
+90.64%
1 Year
  -6.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.48 3.05
1M High / 1M Low: 3.68 3.05
6M High / 6M Low: 3.68 0.38
High (YTD): 10/05/2024 3.68
Low (YTD): 13/02/2024 0.38
52W High: 10/05/2024 3.68
52W Low: 13/02/2024 0.38
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.88
Avg. volume 6M:   0.00
Avg. price 1Y:   2.08
Avg. volume 1Y:   0.00
Volatility 1M:   81.16%
Volatility 6M:   209.43%
Volatility 1Y:   181.49%
Volatility 3Y:   -