Soc. Generale Knock-Out AZN/  DE000SD9JQM7  /

EUWAX
31/10/2024  09:44:55 Chg.-0.35 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
4.53EUR -7.17% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 73.9962 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9JQM
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 73.9962 GBP
Maturity: Endless
Issue date: 22/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.97
Knock-out: 73.9962
Knock-out violated on: -
Distance to knock-out: 45.773
Distance to knock-out %: 34.13%
Distance to strike price: 45.773
Distance to strike price %: 34.13%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month
  -10.65%
3 Months
  -24.25%
YTD  
+10.22%
1 Year  
+19.53%
3 Years  
+39.38%
5 Years     -
10 Years     -
1W High / 1W Low: 5.42 4.88
1M High / 1M Low: 5.65 4.88
6M High / 6M Low: 7.20 4.88
High (YTD): 30/08/2024 7.20
Low (YTD): 13/02/2024 2.82
52W High: 30/08/2024 7.20
52W Low: 13/02/2024 2.82
Avg. price 1W:   5.16
Avg. volume 1W:   0.00
Avg. price 1M:   5.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.98
Avg. volume 1Y:   0.00
Volatility 1M:   47.94%
Volatility 6M:   50.92%
Volatility 1Y:   60.75%
Volatility 3Y:   68.71%