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Soc. Generale Knock-Out AZN/  DE000SH3WF22  /

EUWAX
2024-05-15  9:23:07 AM Chg.-0.14 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.29EUR -4.08% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 94.8862 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3WF2
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 94.8862 GBP
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.23
Knock-out: 94.8862
Knock-out violated on: -
Distance to knock-out: 31.5743
Distance to knock-out %: 22.24%
Distance to strike price: 31.5743
Distance to strike price %: 22.24%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.29
High: 3.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+76.88%
3 Months  
+439.34%
YTD  
+116.45%
1 Year
  -10.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 3.29
1M High / 1M Low: 3.47 1.72
6M High / 6M Low: 3.47 0.24
High (YTD): 2024-05-13 3.47
Low (YTD): 2024-02-12 0.24
52W High: 2023-05-19 3.72
52W Low: 2024-02-12 0.24
Avg. price 1W:   3.38
Avg. volume 1W:   0.00
Avg. price 1M:   2.81
Avg. volume 1M:   238.10
Avg. price 6M:   1.53
Avg. volume 6M:   64.52
Avg. price 1Y:   1.92
Avg. volume 1Y:   31.25
Volatility 1M:   138.27%
Volatility 6M:   259.36%
Volatility 1Y:   212.71%
Volatility 3Y:   -