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Soc. Generale Knock-Out AZN/  DE000SJ2GLL5  /

EUWAX
10/01/2025  09:36:52 Chg.-0.19 Bid16:02:21 Ask16:02:21 Underlying Strike price Expiration date Option type
1.95EUR -8.88% 2.03
Bid Size: 10,000		 2.04
Ask Size: 10,000		 Astrazeneca PLC ORD ... 125.7572 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SJ2GLL
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Put
Strike price: 125.7572 GBP
Maturity: Endless
Issue date: 08/11/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.64
Knock-out: 125.7572
Knock-out violated on: -
Distance to knock-out: -18.7173
Distance to knock-out %: -14.23%
Distance to strike price: -18.7173
Distance to strike price %: -14.23%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 1.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -17.37%
3 Months     -
YTD
  -25.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.44 2.14
1M High / 1M Low: 2.84 2.14
6M High / 6M Low: - -
High (YTD): 02/01/2025 2.65
Low (YTD): 09/01/2025 2.14
52W High: - -
52W Low: - -
Avg. price 1W:   2.35
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -