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Soc. Generale Knock-Out AZN/  DE000SH75YV0  /

EUWAX
6/11/2024  8:19:27 AM Chg.-0.101 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.079EUR -56.11% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 127.7788 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH75YV
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 127.7788 GBP
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -53.43
Knock-out: 127.7788
Knock-out violated on: -
Distance to knock-out: -1.5071
Distance to knock-out %: -1.01%
Distance to strike price: -1.5071
Distance to strike price %: -1.01%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.079
High: 0.079
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -68.40%
1 Month
  -68.40%
3 Months
  -94.84%
YTD
  -94.23%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.092
1M High / 1M Low: 0.480 0.092
6M High / 6M Low: 1.960 0.092
High (YTD): 2/13/2024 1.960
Low (YTD): 6/7/2024 0.092
52W High: 2/13/2024 1.960
52W Low: 6/7/2024 0.092
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   1.131
Avg. volume 6M:   0.000
Avg. price 1Y:   1.229
Avg. volume 1Y:   0.000
Volatility 1M:   518.67%
Volatility 6M:   235.09%
Volatility 1Y:   187.72%
Volatility 3Y:   -