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Soc. Generale Knock-Out AZN/  DE000SF4CM12  /

EUWAX
5/31/2024  1:59:46 PM Chg.+0.12 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.56EUR +3.49% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 91.3672 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4CM1
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 91.3672 GBP
Maturity: Endless
Issue date: 9/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 91.3672
Knock-out violated on: -
Distance to knock-out: 33.4821
Distance to knock-out %: 23.77%
Distance to strike price: 33.4821
Distance to strike price %: 23.77%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.73%
1 Month  
+0.85%
3 Months  
+137.33%
YTD  
+81.63%
1 Year
  -4.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.35
1M High / 1M Low: 3.86 3.35
6M High / 6M Low: 3.86 0.60
High (YTD): 5/23/2024 3.86
Low (YTD): 2/13/2024 0.60
52W High: 6/6/2023 3.87
52W Low: 2/13/2024 0.60
Avg. price 1W:   3.58
Avg. volume 1W:   0.00
Avg. price 1M:   3.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   63.88%
Volatility 6M:   169.12%
Volatility 1Y:   149.69%
Volatility 3Y:   -