OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZN/  DE000SQ4ZQ67  /

EUWAX
2024-06-05  8:26:12 AM Chg.+0.17 Bid10:57:03 AM Ask10:57:03 AM Underlying Strike price Expiration date Option type
6.22EUR +2.81% 6.28
Bid Size: 10,000		 6.29
Ask Size: 10,000		 AstraZeneca PLC 961.2065 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQ6
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 961.2065 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.36
Knock-out: 961.2065
Knock-out violated on: -
Distance to knock-out: 62.2701
Distance to knock-out %: 42.39%
Distance to strike price: 62.2701
Distance to strike price %: 42.39%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.22
High: 6.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month  
+3.15%
3 Months  
+80.81%
YTD  
+68.11%
1 Year  
+6.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.05 5.75
1M High / 1M Low: 6.32 5.75
6M High / 6M Low: 6.32 2.78
High (YTD): 2024-05-22 6.32
Low (YTD): 2024-02-13 2.78
52W High: 2024-05-22 6.32
52W Low: 2024-02-13 2.78
Avg. price 1W:   5.87
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.51
Avg. volume 1Y:   0.00
Volatility 1M:   42.17%
Volatility 6M:   61.50%
Volatility 1Y:   61.47%
Volatility 3Y:   -