OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZN/  DE000SF4E1E7  /

EUWAX
2024-05-16  8:56:52 AM Chg.-0.11 Bid9:15:57 AM Ask9:15:57 AM Underlying Strike price Expiration date Option type
4.85EUR -2.22% 4.84
Bid Size: 10,000		 4.85
Ask Size: 10,000		 Astrazeneca PLC ORD ... 80.3052 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4E1E
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 80.3052 GBP
Maturity: Endless
Issue date: 2021-09-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 80.3052
Knock-out violated on: -
Distance to knock-out: 48.5432
Distance to knock-out %: 34.19%
Distance to strike price: 48.5432
Distance to strike price %: 34.19%

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

Quote data

Open: 4.85
High: 4.85
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month  
+37.01%
3 Months  
+112.72%
YTD  
+54.46%
1 Year
  -7.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.05 4.96
1M High / 1M Low: 5.05 3.32
6M High / 6M Low: 5.05 1.91
High (YTD): 2024-05-10 5.05
Low (YTD): 2024-02-13 1.91
52W High: 2023-05-22 5.24
52W Low: 2024-02-13 1.91
Avg. price 1W:   5.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   86.48%
Volatility 6M:   89.09%
Volatility 1Y:   86.12%
Volatility 3Y:   -