OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZN/  DE000SH3WF22  /

EUWAX
5/31/2024  9:21:38 AM Chg.-0.06 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.00EUR -1.96% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 95.2922 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: 95.2922 GBP
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.37
Knock-out: 95.2922
Knock-out violated on: -
Distance to knock-out: 31.5249
Distance to knock-out %: 21.98%
Distance to strike price: 31.5249
Distance to strike price %: 21.98%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.00
High: 3.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.91%
1 Month
  -2.91%
3 Months  
+233.33%
YTD  
+97.37%
1 Year
  -7.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.32 3.00
1M High / 1M Low: 3.47 3.00
6M High / 6M Low: 3.47 0.24
High (YTD): 5/13/2024 3.47
Low (YTD): 2/12/2024 0.24
52W High: 5/13/2024 3.47
52W Low: 2/12/2024 0.24
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   3.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.73
Avg. volume 6M:   64
Avg. price 1Y:   1.90
Avg. volume 1Y:   31.25
Volatility 1M:   54.26%
Volatility 6M:   250.75%
Volatility 1Y:   212.44%
Volatility 3Y:   -