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Soc. Generale Knock-Out AZN/  DE000SH1YGH0  /

EUWAX
6/5/2024  8:19:01 AM Chg.+0.21 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.83EUR +5.80% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 92.9337 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1YGH
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 92.9337 GBP
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.86
Knock-out: 92.9337
Knock-out violated on: -
Distance to knock-out: 37.8125
Distance to knock-out %: 25.74%
Distance to strike price: 37.8125
Distance to strike price %: 25.74%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.76%
1 Month  
+11.34%
3 Months  
+245.05%
YTD  
+109.29%
1 Year  
+1.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.62 3.12
1M High / 1M Low: 3.76 3.12
6M High / 6M Low: 3.76 0.63
High (YTD): 5/10/2024 3.76
Low (YTD): 2/13/2024 0.63
52W High: 6/6/2023 3.84
52W Low: 2/13/2024 0.63
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   80.56%
Volatility 6M:   174.53%
Volatility 1Y:   154.86%
Volatility 3Y:   -