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Soc. Generale Knock-Out AZN/  DE000SD81XH8  /

EUWAX
6/5/2024  10:29:07 AM Chg.+0.09 Bid8:17:10 PM Ask8:17:10 PM Underlying Strike price Expiration date Option type
5.27EUR +1.74% 5.35
Bid Size: 600		 5.43
Ask Size: 600		 Astrazeneca PLC ORD ... 80.2956 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD81XH
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 80.2956 GBP
Maturity: Endless
Issue date: 3/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 80.2956
Knock-out violated on: -
Distance to knock-out: 52.6473
Distance to knock-out %: 35.84%
Distance to strike price: 52.6473
Distance to strike price %: 35.84%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.30
High: 5.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.25%
1 Month  
+8.88%
3 Months  
+101.15%
YTD  
+65.20%
1 Year  
+5.61%
3 Years  
+328.46%
5 Years     -
10 Years     -
1W High / 1W Low: 5.18 4.78
1M High / 1M Low: 5.21 4.78
6M High / 6M Low: 5.21 1.92
High (YTD): 5/23/2024 5.21
Low (YTD): 2/12/2024 1.92
52W High: 5/23/2024 5.21
52W Low: 2/12/2024 1.92
Avg. price 1W:   4.88
Avg. volume 1W:   0.00
Avg. price 1M:   4.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.47
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   39.72%
Volatility 6M:   87.88%
Volatility 1Y:   85.73%
Volatility 3Y:   99.58%