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Soc. Generale Knock-Out AZN/  DE000SW14CW2  /

EUWAX
2024-06-21  8:56:25 AM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.19EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 134.40 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SW14CW
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 134.40 GBP
Maturity: Endless
Issue date: 2023-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.41
Knock-out: 131.73
Knock-out violated on: -
Distance to knock-out: -8.1216
Distance to knock-out %: -5.50%
Distance to strike price: -11.2789
Distance to strike price %: -7.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.71%
1 Month
  -7.03%
3 Months
  -65.41%
YTD
  -64.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.06
1M High / 1M Low: 1.68 0.93
6M High / 6M Low: 4.68 0.93
High (YTD): 2024-02-12 4.68
Low (YTD): 2024-06-11 0.93
52W High: - -
52W Low: - -
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   2.80
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.47%
Volatility 6M:   117.26%
Volatility 1Y:   -
Volatility 3Y:   -