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Soc. Generale Knock-Out AZN/  DE000SW95UN2  /

EUWAX
24/01/2025  09:17:33 Chg.+0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.75EUR +0.27% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 174.2607 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SW95UN
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 174.2607 GBP
Maturity: Endless
Issue date: 09/05/2024
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 171.65
Knock-out violated on: -
Distance to knock-out: -72.9182
Distance to knock-out %: -55.56%
Distance to strike price: -76.0235
Distance to strike price %: -57.92%

Calculated values

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

Quote data

Open: 3.75
High: 3.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.09%
1 Month
  -13.19%
3 Months  
+9.01%
YTD
  -11.14%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.91 3.74
1M High / 1M Low: 4.22 3.74
6M High / 6M Low: 4.56 2.45
High (YTD): 02/01/2025 4.21
Low (YTD): 23/01/2025 3.74
52W High: - -
52W Low: - -
Avg. price 1W:   3.80
Avg. volume 1W:   0.00
Avg. price 1M:   3.98
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   29.54%
Volatility 6M:   49.83%
Volatility 1Y:   -
Volatility 3Y:   -