OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZN/  DE000SQ617K1  /

EUWAX
2024-05-17  8:49:01 AM Chg.+0.07 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.52EUR +2.03% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 151.3965 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SQ617K
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 151.3965 GBP
Maturity: Endless
Issue date: 2023-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.90
Knock-out: 151.3965
Knock-out violated on: -
Distance to knock-out: -35.717
Distance to knock-out %: -25.30%
Distance to strike price: -35.717
Distance to strike price %: -25.30%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.31%
1 Month
  -29.46%
3 Months
  -38.35%
YTD
  -34.69%
1 Year
  -5.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.24
1M High / 1M Low: 4.99 3.24
6M High / 6M Low: 6.74 3.24
High (YTD): 2024-02-13 6.74
Low (YTD): 2024-05-15 3.24
52W High: 2024-02-13 6.74
52W Low: 2024-05-15 3.24
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   5.32
Avg. volume 6M:   0.00
Avg. price 1Y:   5.17
Avg. volume 1Y:   0.00
Volatility 1M:   76.19%
Volatility 6M:   49.73%
Volatility 1Y:   55.90%
Volatility 3Y:   -