OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZN/  DE000SU6N3D1  /

EUWAX
24/01/2025  10:13:06 Chg.-0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.83EUR -0.52% -
Bid Size: -		 -
Ask Size: -		 AstraZeneca PLC 1,944.8643 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU6N3D
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Put
Strike price: 1,944.8643 SEK
Maturity: Endless
Issue date: 05/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.40
Knock-out: 1,913.01
Knock-out violated on: -
Distance to knock-out: -35.5541
Distance to knock-out %: -27.09%
Distance to strike price: -38.3316
Distance to strike price %: -29.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 3.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -14.32%
3 Months  
+24.76%
YTD
  -11.14%
1 Year
  -28.01%
3 Years     -
5 Years     -
1W High / 1W Low: 4.08 3.83
1M High / 1M Low: 4.33 3.77
6M High / 6M Low: 4.90 1.46
High (YTD): 15/01/2025 4.33
Low (YTD): 10/01/2025 3.77
52W High: 13/02/2024 6.38
52W Low: 16/08/2024 1.46
Avg. price 1W:   3.93
Avg. volume 1W:   0.00
Avg. price 1M:   4.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   3.63
Avg. volume 1Y:   0.00
Volatility 1M:   61.49%
Volatility 6M:   121.40%
Volatility 1Y:   103.92%
Volatility 3Y:   -