OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZN/  DE000SF96D21  /

EUWAX
2024-05-16  8:29:15 AM Chg.-0.14 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.49EUR -3.86% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 92.0989 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF96D2
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 92.0989 GBP
Maturity: Endless
Issue date: 2021-12-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 92.0989
Knock-out violated on: -
Distance to knock-out: 34.0823
Distance to knock-out %: 24.10%
Distance to strike price: 34.0823
Distance to strike price %: 24.10%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.12%
1 Month  
+74.50%
3 Months  
+287.78%
YTD  
+90.71%
1 Year
  -12.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.62
1M High / 1M Low: 3.81 1.97
6M High / 6M Low: 3.81 0.49
High (YTD): 2024-05-10 3.81
Low (YTD): 2024-02-13 0.49
52W High: 2023-05-22 4.00
52W Low: 2024-02-13 0.49
Avg. price 1W:   3.67
Avg. volume 1W:   0.00
Avg. price 1M:   3.09
Avg. volume 1M:   0.00
Avg. price 6M:   1.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   126.83%
Volatility 6M:   173.23%
Volatility 1Y:   152.64%
Volatility 3Y:   -