OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZN/  DE000SQ6BWD2  /

EUWAX
1/24/2025  10:02:59 AM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.67EUR -1.76% -
Bid Size: -		 -
Ask Size: -		 AstraZeneca PLC 1,886.0118 SEK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SQ6BWD
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Put
Strike price: 1,886.0118 SEK
Maturity: Endless
Issue date: 12/13/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.88
Knock-out: 1,886.0118
Knock-out violated on: -
Distance to knock-out: -33.20
Distance to knock-out %: -25.30%
Distance to strike price: -33.20
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.: 0.04
Spread %: 2.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month
  -17.33%
3 Months  
+28.46%
YTD
  -10.70%
1 Year
  -30.99%
3 Years     -
5 Years     -
1W High / 1W Low: 1.80 1.67
1M High / 1M Low: 1.92 1.65
6M High / 6M Low: 2.21 0.51
High (YTD): 1/15/2025 1.92
Low (YTD): 1/13/2025 1.65
52W High: 2/13/2024 2.98
52W Low: 9/3/2024 0.51
Avg. price 1W:   1.72
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   69.74%
Volatility 6M:   145.13%
Volatility 1Y:   123.40%
Volatility 3Y:   -