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Soc. Generale Knock-Out AZN/  DE000SU11J69  /

EUWAX
6/12/2024  10:11:33 AM Chg.-0.37 Bid8:05:02 PM Ask8:05:02 PM Underlying Strike price Expiration date Option type
13.25EUR -2.72% 13.09
Bid Size: 1,000		 13.18
Ask Size: 1,000		 AstraZeneca PLC 923.9756 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11J6
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 923.9756 SEK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.23
Knock-out: 946.75
Knock-out violated on: -
Distance to knock-out: 63.878
Distance to knock-out %: 43.18%
Distance to strike price: 65.9004
Distance to strike price %: 44.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.25
High: 13.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+0.99%
3 Months  
+55.52%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.62 13.14
1M High / 1M Low: 13.62 12.24
6M High / 6M Low: 13.62 6.29
High (YTD): 6/11/2024 13.62
Low (YTD): 2/12/2024 6.29
52W High: - -
52W Low: - -
Avg. price 1W:   13.39
Avg. volume 1W:   0.00
Avg. price 1M:   12.88
Avg. volume 1M:   0.00
Avg. price 6M:   9.61
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   36.24%
Volatility 6M:   57.23%
Volatility 1Y:   -
Volatility 3Y:   -