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Soc. Generale Knock-Out AZN/  DE000SB7LH14  /

EUWAX
6/7/2024  8:57:50 AM Chg.+0.02 Bid11:57:43 AM Ask11:57:43 AM Underlying Strike price Expiration date Option type
5.71EUR +0.35% 5.57
Bid Size: 10,000		 5.58
Ask Size: 10,000		 Astrazeneca PLC ORD ... 78.0084 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB7LH1
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 78.0084 GBP
Maturity: Endless
Issue date: 10/22/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.58
Knock-out: 78.0084
Knock-out violated on: -
Distance to knock-out: 56.718
Distance to knock-out %: 38.23%
Distance to strike price: 56.718
Distance to strike price %: 38.23%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.35%
1 Month  
+11.09%
3 Months  
+94.22%
YTD  
+65.99%
1 Year  
+10.23%
3 Years  
+296.53%
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 4.95
1M High / 1M Low: 5.69 4.92
6M High / 6M Low: 5.69 2.20
High (YTD): 6/6/2024 5.69
Low (YTD): 2/13/2024 2.20
52W High: 6/6/2024 5.69
52W Low: 2/13/2024 2.20
Avg. price 1W:   5.38
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   50.57%
Volatility 6M:   79.55%
Volatility 1Y:   79.03%
Volatility 3Y:   90.22%