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Soc. Generale Knock-Out AZN/  DE000SQ617K1  /

EUWAX
10/06/2024  08:48:56 Chg.+0.19 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
3.14EUR +6.44% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 151.4757 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ617K
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 151.4757 GBP
Maturity: Endless
Issue date: 05/01/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.75
Knock-out: 151.4757
Knock-out violated on: -
Distance to knock-out: -30.125
Distance to knock-out %: -20.32%
Distance to strike price: -30.125
Distance to strike price %: -20.32%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.14
High: 3.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.98%
1 Month
  -3.38%
3 Months
  -45.01%
YTD
  -41.74%
1 Year
  -24.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.95
1M High / 1M Low: 3.75 2.95
6M High / 6M Low: 6.74 2.95
High (YTD): 13/02/2024 6.74
Low (YTD): 07/06/2024 2.95
52W High: 13/02/2024 6.74
52W Low: 07/06/2024 2.95
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   4.99
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   0.00
Volatility 1M:   71.89%
Volatility 6M:   54.86%
Volatility 1Y:   57.29%
Volatility 3Y:   -