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Soc. Generale Knock-Out AZN/  DE000SH3WF22  /

EUWAX
6/11/2024  9:22:52 AM Chg.+0.10 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.74EUR +2.75% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 95.5733 GBP 12/31/2078 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: 95.5733 GBP
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.04
Knock-out: 95.5733
Knock-out violated on: -
Distance to knock-out: 36.5781
Distance to knock-out %: 24.45%
Distance to strike price: 36.5781
Distance to strike price %: 24.45%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.32%
1 Month  
+10.32%
3 Months  
+209.09%
YTD  
+146.05%
1 Year  
+11.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.64 3.39
1M High / 1M Low: 3.64 3.00
6M High / 6M Low: 3.64 0.24
High (YTD): 6/10/2024 3.64
Low (YTD): 2/12/2024 0.24
52W High: 6/10/2024 3.64
52W Low: 2/12/2024 0.24
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   64
Avg. price 1Y:   1.90
Avg. volume 1Y:   31.37
Volatility 1M:   55.36%
Volatility 6M:   249.33%
Volatility 1Y:   212.94%
Volatility 3Y:   -