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Soc. Generale Knock-Out AZN/  DE000SQ4ZQ75  /

EUWAX
2024-09-23  9:43:46 AM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.71EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AstraZeneca PLC 1,204.3222 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQ7
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 1,204.3222 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.94
Knock-out: 1,204.3222
Knock-out violated on: -
Distance to knock-out: 34.2947
Distance to knock-out %: 24.44%
Distance to strike price: 34.2947
Distance to strike price %: 24.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 1.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month
  -29.05%
3 Months
  -13.64%
YTD  
+96.55%
1 Year  
+5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.84 1.71
1M High / 1M Low: 2.60 1.71
6M High / 6M Low: 2.60 1.00
High (YTD): 2024-09-03 2.60
Low (YTD): 2024-02-13 0.42
52W High: 2024-09-03 2.60
52W Low: 2024-02-13 0.42
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   85.70%
Volatility 6M:   82.33%
Volatility 1Y:   111.76%
Volatility 3Y:   -