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Soc. Generale Knock-Out AZN/  DE000SD9LYZ9  /

EUWAX
05/06/2024  08:55:33 Chg.+0.04 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
6.45EUR +0.62% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 70.0922 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9LYZ
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 70.0922 GBP
Maturity: Endless
Issue date: 15/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 71.94
Knock-out violated on: -
Distance to knock-out: 62.4553
Distance to knock-out %: 42.52%
Distance to strike price: 64.6243
Distance to strike price %: 43.99%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.45
High: 6.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.32%
1 Month  
+8.22%
3 Months  
+70.63%
YTD  
+50.70%
1 Year  
+5.91%
3 Years  
+195.87%
5 Years     -
10 Years     -
1W High / 1W Low: 6.45 5.90
1M High / 1M Low: 6.45 5.81
6M High / 6M Low: 6.45 2.99
High (YTD): 05/06/2024 6.45
Low (YTD): 13/02/2024 2.99
52W High: 05/06/2024 6.45
52W Low: 13/02/2024 2.99
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   4.60
Avg. volume 6M:   0.00
Avg. price 1Y:   4.65
Avg. volume 1Y:   0.00
Volatility 1M:   38.93%
Volatility 6M:   64.53%
Volatility 1Y:   64.47%
Volatility 3Y:   70.19%