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Soc. Generale Knock-Out AZN/  DE000SU2SMG3  /

EUWAX
2024-05-31  9:52:36 AM Chg.+0.05 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
11.89EUR +0.42% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 70.2293 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU2SMG
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 70.2293 GBP
Maturity: Endless
Issue date: 2023-11-27
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.31
Knock-out: 70.2293
Knock-out violated on: -
Distance to knock-out: 60.9624
Distance to knock-out %: 42.50%
Distance to strike price: 60.9624
Distance to strike price %: 42.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.89
High: 11.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.41%
1 Month
  -4.34%
3 Months  
+57.90%
YTD  
+39.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.42 11.84
1M High / 1M Low: 12.67 11.84
6M High / 6M Low: 12.67 6.17
High (YTD): 2024-05-23 12.67
Low (YTD): 2024-02-14 6.17
52W High: - -
52W Low: - -
Avg. price 1W:   12.03
Avg. volume 1W:   0.00
Avg. price 1M:   12.26
Avg. volume 1M:   0.00
Avg. price 6M:   9.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.33%
Volatility 6M:   60.79%
Volatility 1Y:   -
Volatility 3Y:   -