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Soc. Generale Knock-Out AZN/  DE000SH3WF22  /

EUWAX
06/06/2024  09:21:45 Chg.+0.09 Bid10:54:21 Ask10:54:21 Underlying Strike price Expiration date Option type
3.58EUR +2.58% 3.63
Bid Size: 10,000		 3.64
Ask Size: 10,000		 Astrazeneca PLC ORD ... 95.4455 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: 95.4455 GBP
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 95.4455
Knock-out violated on: -
Distance to knock-out: 34.7607
Distance to knock-out %: 23.64%
Distance to strike price: 34.7607
Distance to strike price %: 23.64%

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

Quote data

Open: 3.58
High: 3.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.99%
1 Month  
+15.11%
3 Months  
+280.85%
YTD  
+135.53%
1 Year  
+3.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.49 3.00
1M High / 1M Low: 3.49 3.00
6M High / 6M Low: 3.49 0.24
High (YTD): 05/06/2024 3.49
Low (YTD): 12/02/2024 0.24
52W High: 05/06/2024 3.49
52W Low: 12/02/2024 0.24
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   64
Avg. price 1Y:   1.90
Avg. volume 1Y:   31.25
Volatility 1M:   59.01%
Volatility 6M:   249.70%
Volatility 1Y:   212.57%
Volatility 3Y:   -