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Soc. Generale Knock-Out AZN/  DE000SD8ULB0  /

EUWAX
04/06/2024  08:32:58 Chg.+0.05 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
6.94EUR +0.73% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 64.2209 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8ULB
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 64.2209 GBP
Maturity: Endless
Issue date: 03/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.06
Knock-out: 65.93
Knock-out violated on: -
Distance to knock-out: 67.6124
Distance to knock-out %: 46.61%
Distance to strike price: 69.64
Distance to strike price %: 48.01%

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 %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.94
High: 6.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.26%
1 Month  
+3.12%
3 Months  
+60.65%
YTD  
+41.06%
1 Year  
+4.52%
3 Years  
+153.28%
5 Years     -
10 Years     -
1W High / 1W Low: 6.94 6.47
1M High / 1M Low: 7.00 6.47
6M High / 6M Low: 7.00 3.66
High (YTD): 23/05/2024 7.00
Low (YTD): 13/02/2024 3.66
52W High: 23/05/2024 7.00
52W Low: 13/02/2024 3.66
Avg. price 1W:   6.71
Avg. volume 1W:   0.00
Avg. price 1M:   6.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.23
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   34.06%
Volatility 6M:   51.80%
Volatility 1Y:   54.35%
Volatility 3Y:   59.55%