Soc. Generale Knock-Out AZN/  DE000SF4CM04  /

EUWAX
2024-05-15  8:53:47 AM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.89EUR +0.26% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 89.7863 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4CM0
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 89.7863 GBP
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.59
Knock-out: 89.7863
Knock-out violated on: -
Distance to knock-out: 37.5094
Distance to knock-out %: 26.42%
Distance to strike price: 37.5094
Distance to strike price %: 26.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.89
High: 3.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month  
+72.89%
3 Months  
+232.48%
YTD  
+86.12%
1 Year
  -8.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.96 3.88
1M High / 1M Low: 3.96 2.23
6M High / 6M Low: 3.96 0.73
High (YTD): 2024-05-10 3.96
Low (YTD): 2024-02-13 0.73
52W High: 2023-05-19 4.25
52W Low: 2024-02-13 0.73
Avg. price 1W:   3.91
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   9.38
Volatility 1M:   111.92%
Volatility 6M:   156.45%
Volatility 1Y:   137.79%
Volatility 3Y:   -