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Soc. Generale Knock-Out ZEG/  DE000SD8DEZ0  /

EUWAX
2024-06-05  8:49:45 AM Chg.+0.20 Bid6:39:51 PM Ask6:39:51 PM Underlying Strike price Expiration date Option type
8.33EUR +2.46% 8.37
Bid Size: 500		 8.45
Ask Size: 500		 ASTRAZENECA PLC D... 54.6202 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8DEZ
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 54.6202 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.77
Knock-out: 54.6202
Knock-out violated on: -
Distance to knock-out: 92.2798
Distance to knock-out %: 62.82%
Distance to strike price: 92.2798
Distance to strike price %: 62.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.33
High: 8.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.61%
1 Month  
+5.44%
3 Months  
+50.36%
YTD  
+38.37%
1 Year  
+8.32%
3 Years  
+126.36%
5 Years     -
10 Years     -
1W High / 1W Low: 8.13 7.67
1M High / 1M Low: 8.18 7.67
6M High / 6M Low: 8.18 4.79
High (YTD): 2024-05-23 8.18
Low (YTD): 2024-02-13 4.79
52W High: 2024-05-23 8.18
52W Low: 2024-02-13 4.79
Avg. price 1W:   7.90
Avg. volume 1W:   0.00
Avg. price 1M:   7.97
Avg. volume 1M:   0.00
Avg. price 6M:   6.38
Avg. volume 6M:   0.00
Avg. price 1Y:   6.40
Avg. volume 1Y:   0.00
Volatility 1M:   27.76%
Volatility 6M:   43.70%
Volatility 1Y:   45.79%
Volatility 3Y:   48.43%