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Soc. Generale Knock-Out AZN/  DE000SH75YV0  /

EUWAX
2024-05-17  8:19:36 AM Chg.+0.040 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.390EUR +11.43% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 127.7966 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH75YV
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 127.7966 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.05
Knock-out: 127.7966
Knock-out violated on: -
Distance to knock-out: -8.1389
Distance to knock-out %: -5.76%
Distance to strike price: -8.1389
Distance to strike price %: -5.76%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.29%
1 Month
  -66.09%
3 Months
  -73.29%
YTD
  -71.53%
1 Year
  -33.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.260
1M High / 1M Low: 1.000 0.250
6M High / 6M Low: 1.960 0.250
High (YTD): 2024-02-13 1.960
Low (YTD): 2024-05-10 0.250
52W High: 2024-02-13 1.960
52W Low: 2024-05-10 0.250
Avg. price 1W:   0.314
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   1.300
Avg. volume 6M:   0.000
Avg. price 1Y:   1.259
Avg. volume 1Y:   0.000
Volatility 1M:   302.43%
Volatility 6M:   136.61%
Volatility 1Y:   134.72%
Volatility 3Y:   -