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Soc. Generale Knock-Out AZN/  DE000SH3WF22  /

EUWAX
04/06/2024  09:23:48 Chg.- Bid08:30:38 Ask08:30:38 Underlying Strike price Expiration date Option type
3.39EUR - 3.54
Bid Size: 900		 3.64
Ask Size: 900		 Astrazeneca PLC ORD ... 95.3944 GBP 31/12/2078 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: 95.3944 GBP
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.24
Knock-out: 95.3944
Knock-out violated on: -
Distance to knock-out: 33.0352
Distance to knock-out %: 22.78%
Distance to strike price: 33.0352
Distance to strike price %: 22.78%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.39
High: 3.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.51%
1 Month  
+8.65%
3 Months  
+272.53%
YTD  
+123.03%
1 Year
  -0.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.39 3.00
1M High / 1M Low: 3.47 3.00
6M High / 6M Low: 3.47 0.24
High (YTD): 13/05/2024 3.47
Low (YTD): 12/02/2024 0.24
52W High: 13/05/2024 3.47
52W Low: 12/02/2024 0.24
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.76
Avg. volume 6M:   64
Avg. price 1Y:   1.90
Avg. volume 1Y:   31.25
Volatility 1M:   59.86%
Volatility 6M:   249.72%
Volatility 1Y:   212.57%
Volatility 3Y:   -