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Soc. Generale Knock-Out AZN/  DE000SW95UN2  /

EUWAX
1/10/2025  9:03:58 AM Chg.-0.09 Bid4:20:48 PM Ask4:20:48 PM Underlying Strike price Expiration date Option type
3.86EUR -2.28% 3.87
Bid Size: 25,000		 3.88
Ask Size: 25,000		 Astrazeneca PLC ORD ... 174.24 GBP 12/31/2078 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: 174.24 GBP
Maturity: Endless
Issue date: 5/9/2024
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 171.65
Knock-out violated on: -
Distance to knock-out: -73.5546
Distance to knock-out %: -55.91%
Distance to strike price: -76.6494
Distance to strike price %: -58.27%

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: 3.86
High: 3.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.16%
1 Month
  -5.62%
3 Months  
+14.88%
YTD
  -8.53%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.15 3.95
1M High / 1M Low: 4.36 3.95
6M High / 6M Low: 4.56 2.45
High (YTD): 1/2/2025 4.21
Low (YTD): 1/9/2025 3.95
52W High: - -
52W Low: - -
Avg. price 1W:   4.08
Avg. volume 1W:   0.00
Avg. price 1M:   4.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.42%
Volatility 6M:   51.98%
Volatility 1Y:   -
Volatility 3Y:   -