Soc. Generale Knock-Out AZN
/ DE000SH3WF22
Soc. Generale Knock-Out AZN/ DE000SH3WF22 /
| 10/31/2024 9:12:18 AM |
Chg.-0.47 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
-22.82% |
-
Bid Size: - |
-
Ask Size: - |
Astrazeneca PLC ORD ... |
98.4213 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: |
98.4213 GBP |
| Maturity: |
Endless |
| Issue date: |
3/9/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
8.18 |
| Knock-out: |
98.4213 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.6176 |
| Distance to knock-out %: |
12.39% |
| Distance to strike price: |
16.6176 |
| Distance to strike price %: |
12.39% |
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 %: |
0.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.59 |
| High: |
1.59 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.65% |
| 1 Month |
|
|
-32.91% |
| 3 Months |
|
|
-49.04% |
| YTD |
|
|
+4.61% |
| 1 Year |
|
|
+26.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.06 |
| 1M High / 1M Low: |
2.76 |
2.06 |
| 6M High / 6M Low: |
4.33 |
2.06 |
| High (YTD): |
9/3/2024 |
4.33 |
| Low (YTD): |
2/12/2024 |
0.24 |
| 52W High: |
9/3/2024 |
4.33 |
| 52W Low: |
2/12/2024 |
0.24 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.28 |
| Avg. volume 1Y: |
|
31.37 |
| Volatility 1M: |
|
89.08% |
| Volatility 6M: |
|
85.20% |
| Volatility 1Y: |
|
195.99% |
| Volatility 3Y: |
|
- |
