OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZN/  DE000SW82WW7  /

EUWAX
6/12/2024  8:22:01 AM Chg.-0.10 Bid12:57:03 PM Ask12:57:03 PM Underlying Strike price Expiration date Option type
1.29EUR -7.19% 1.31
Bid Size: 20,000		 1.32
Ask Size: 20,000		 Astrazeneca PLC ORD ... 103.2711 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SW82WW
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 103.2711 GBP
Maturity: Endless
Issue date: 4/16/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.87
Knock-out: 103.2711
Knock-out violated on: -
Distance to knock-out: 25.4525
Distance to knock-out %: 17.20%
Distance to strike price: 25.4525
Distance to strike price %: 17.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.26
1M High / 1M Low: 1.39 0.98
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -