Soc. Generale Knock-Out AZN/  DE000SF4CMU3  /

EUWAX
2024-06-13  10:21:05 AM Chg.+0.01 Bid10:36:12 AM Ask10:36:12 AM Underlying Strike price Expiration date Option type
4.96EUR +0.20% 4.94
Bid Size: 10,000
4.95
Ask Size: 10,000
Astrazeneca PLC ORD ... 83.3329 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4CMU
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 83.3329 GBP
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.99
Knock-out: 83.3329
Knock-out violated on: -
Distance to knock-out: 50.0317
Distance to knock-out %: 33.65%
Distance to strike price: 50.0317
Distance to strike price %: 33.65%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.96
High: 4.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+4.86%
3 Months  
+83.70%
YTD  
+72.22%
1 Year  
+5.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.17 4.92
1M High / 1M Low: 5.17 4.33
6M High / 6M Low: 5.17 1.54
High (YTD): 2024-06-11 5.17
Low (YTD): 2024-02-13 1.54
52W High: 2024-06-11 5.17
52W Low: 2024-02-13 1.54
Avg. price 1W:   5.04
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   53.11%
Volatility 6M:   100.91%
Volatility 1Y:   97.26%
Volatility 3Y:   -