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Soc. Generale Knock-Out AZN/  DE000SB7LH14  /

EUWAX
07/06/2024  08:57:50 Chg.+0.02 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
5.71EUR +0.35% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 78.0084 GBP 31/12/2078 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: 22/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 78.0084
Knock-out violated on: -
Distance to knock-out: 56.5827
Distance to knock-out %: 38.12%
Distance to strike price: 56.5827
Distance to strike price %: 38.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.35%
1 Month  
+6.93%
3 Months  
+85.99%
YTD  
+65.99%
1 Year  
+9.60%
3 Years  
+270.78%
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.32
1M High / 1M Low: 5.71 4.92
6M High / 6M Low: 5.71 2.20
High (YTD): 07/06/2024 5.71
Low (YTD): 13/02/2024 2.20
52W High: 07/06/2024 5.71
52W Low: 13/02/2024 2.20
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.31
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   3.82
Avg. volume 1Y:   0.00
Volatility 1M:   49.70%
Volatility 6M:   79.85%
Volatility 1Y:   79.19%
Volatility 3Y:   89.59%