Soc. Generale Knock-Out AZN/  DE000SJ0ALU3  /

EUWAX
1/24/2025  10:06:38 AM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.27EUR -0.61% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 138.0997 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ0ALU
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 138.0997 GBP
Maturity: Endless
Issue date: 9/24/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.88
Knock-out: 138.0997
Knock-out violated on: -
Distance to knock-out: -33.012
Distance to knock-out %: -25.15%
Distance to strike price: -33.012
Distance to strike price %: -25.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.94%
1 Month
  -24.13%
3 Months  
+26.25%
YTD
  -20.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.56 3.27
1M High / 1M Low: 4.09 3.27
6M High / 6M Low: - -
High (YTD): 1/2/2025 4.00
Low (YTD): 1/24/2025 3.27
52W High: - -
52W Low: - -
Avg. price 1W:   3.39
Avg. volume 1W:   0.00
Avg. price 1M:   3.65
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.50%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -