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Soc. Generale Knock-Out AZN/  DE000SU2XVL4  /

EUWAX
17/06/2024  08:26:14 Chg.+0.21 Bid18:34:12 Ask18:34:12 Underlying Strike price Expiration date Option type
17.11EUR +1.24% 16.80
Bid Size: 250		 16.96
Ask Size: 250		 Astrazeneca PLC ORD ... 53.5631 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2XVL
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 53.5631 GBP
Maturity: Endless
Issue date: 29/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.73
Knock-out: 53.5631
Knock-out violated on: -
Distance to knock-out: 85.4625
Distance to knock-out %: 57.38%
Distance to strike price: 85.4625
Distance to strike price %: 57.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.11
High: 17.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+7.81%
3 Months  
+37.98%
YTD  
+38.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 17.33 16.79
1M High / 1M Low: 17.33 15.54
6M High / 6M Low: 17.33 9.81
High (YTD): 11/06/2024 17.33
Low (YTD): 13/02/2024 9.81
52W High: - -
52W Low: - -
Avg. price 1W:   16.97
Avg. volume 1W:   0.00
Avg. price 1M:   16.45
Avg. volume 1M:   0.00
Avg. price 6M:   13.39
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.37%
Volatility 6M:   40.18%
Volatility 1Y:   -
Volatility 3Y:   -