Soc. Generale Knock-Out AZN/  DE000SF4CMV1  /

EUWAX
08/11/2024  09:20:00 Chg.+0.06 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.51EUR +4.14% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 87.1082 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4CMV
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 87.1082 GBP
Maturity: Endless
Issue date: 09/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.79
Knock-out: 87.1082
Knock-out violated on: -
Distance to knock-out: 15.0048
Distance to knock-out %: 12.50%
Distance to strike price: 15.0048
Distance to strike price %: 12.50%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.68%
1 Month
  -59.08%
3 Months
  -69.25%
YTD
  -44.89%
1 Year
  -34.35%
3 Years
  -34.91%
5 Years     -
10 Years     -
1W High / 1W Low: 2.76 1.45
1M High / 1M Low: 4.07 1.45
6M High / 6M Low: 5.69 1.45
High (YTD): 30/08/2024 5.69
Low (YTD): 13/02/2024 1.40
52W High: 30/08/2024 5.69
52W Low: 13/02/2024 1.40
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   3.31
Avg. volume 1M:   0.00
Avg. price 6M:   4.35
Avg. volume 6M:   0.00
Avg. price 1Y:   3.54
Avg. volume 1Y:   5.91
Volatility 1M:   144.91%
Volatility 6M:   87.20%
Volatility 1Y:   99.29%
Volatility 3Y:   113.07%