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Soc. Generale Knock-Out AZN/  DE000SD8WD02  /

EUWAX
05/06/2024  08:54:52 Chg.+0.19 Bid14:30:19 Ask14:30:19 Underlying Strike price Expiration date Option type
5.90EUR +3.33% 5.95
Bid Size: 10,000		 5.96
Ask Size: 10,000		 Astrazeneca PLC ORD ... 74.7887 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8WD0
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 74.7887 GBP
Maturity: Endless
Issue date: 04/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 76.76
Knock-out violated on: -
Distance to knock-out: 56.7975
Distance to knock-out %: 38.66%
Distance to strike price: 59.1115
Distance to strike price %: 40.24%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.90
High: 5.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.17%
1 Month  
+6.88%
3 Months  
+82.10%
YTD  
+56.91%
1 Year  
+6.69%
3 Years  
+243.02%
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.26
1M High / 1M Low: 5.77 5.26
6M High / 6M Low: 5.77 2.45
High (YTD): 23/05/2024 5.77
Low (YTD): 13/02/2024 2.45
52W High: 23/05/2024 5.77
52W Low: 13/02/2024 2.45
Avg. price 1W:   5.49
Avg. volume 1W:   0.00
Avg. price 1M:   5.57
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   40.10%
Volatility 6M:   72.78%
Volatility 1Y:   72.69%
Volatility 3Y:   82.15%