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Soc. Generale Knock-Out AZN/  DE000SW5UKV3  /

Frankfurt Zert./SG
31/05/2024  21:48:02 Chg.+0.220 Bid21:59:50 Ask21:59:50 Underlying Strike price Expiration date Option type
1.860EUR +13.41% 1.900
Bid Size: 1,600		 1.980
Ask Size: 1,600		 Astrazeneca PLC ORD ... 106.5216 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW5UKV
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 106.5216 GBP
Maturity: Endless
Issue date: 04/04/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.29
Knock-out: 106.5216
Knock-out violated on: -
Distance to knock-out: 15.6737
Distance to knock-out %: 11.13%
Distance to strike price: 15.6737
Distance to strike price %: 11.13%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.53%
1 Month  
+4.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.030 1.550
1M High / 1M Low: 2.150 1.550
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.770
Avg. volume 1W:   0.000
Avg. price 1M:   1.882
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -