Soc. Generale Knock-Out AZN/  DE000SD8DEZ0  /

EUWAX
2024-05-16  8:47:34 AM Chg.-0.12 Bid11:10:55 AM Ask11:10:55 AM Underlying Strike price Expiration date Option type
7.89EUR -1.50% 7.83
Bid Size: 10,000
7.84
Ask Size: 10,000
ASTRAZENECA PLC D... 54.3292 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8DEZ
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 54.3292 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.79
Knock-out: 54.3292
Knock-out violated on: -
Distance to knock-out: 87.0853
Distance to knock-out %: 61.59%
Distance to strike price: 87.0853
Distance to strike price %: 61.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.89
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.62%
1 Month  
+23.67%
3 Months  
+52.61%
YTD  
+31.06%
1 Year
  -0.38%
3 Years  
+126.72%
5 Years     -
10 Years     -
1W High / 1W Low: 8.08 8.01
1M High / 1M Low: 8.08 6.35
6M High / 6M Low: 8.08 4.79
High (YTD): 2024-05-10 8.08
Low (YTD): 2024-02-13 4.79
52W High: 2024-05-10 8.08
52W Low: 2024-02-13 4.79
Avg. price 1W:   8.03
Avg. volume 1W:   0.00
Avg. price 1M:   7.48
Avg. volume 1M:   0.00
Avg. price 6M:   6.11
Avg. volume 6M:   0.00
Avg. price 1Y:   6.39
Avg. volume 1Y:   0.00
Volatility 1M:   45.99%
Volatility 6M:   44.12%
Volatility 1Y:   45.77%
Volatility 3Y:   48.49%