Soc. Generale Knock-Out AZN/  DE000SH3WF22  /

EUWAX
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:   -