OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZN/  DE000SD9DAH4  /

EUWAX
2024-05-16  10:39:39 AM Chg.-0.19 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
5.56EUR -3.30% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 73.9521 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD9DAH
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 73.9521 GBP
Maturity: Endless
Issue date: 2020-12-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 73.9521
Knock-out violated on: -
Distance to knock-out: 55.2278
Distance to knock-out %: 39.06%
Distance to strike price: 55.2278
Distance to strike price %: 39.06%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.57
High: 5.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.97%
1 Month  
+29.91%
3 Months  
+84.72%
YTD  
+46.70%
1 Year
  -5.76%
3 Years  
+243.21%
5 Years     -
10 Years     -
1W High / 1W Low: 5.88 5.73
1M High / 1M Low: 5.88 4.13
6M High / 6M Low: 5.88 2.61
High (YTD): 2024-05-13 5.88
Low (YTD): 2024-02-14 2.61
52W High: 2023-05-19 5.91
52W Low: 2024-02-14 2.61
Avg. price 1W:   5.80
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   3.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   65.42%
Volatility 6M:   70.70%
Volatility 1Y:   69.64%
Volatility 3Y:   78.11%