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Soc. Generale Knock-Out AZN/  DE000CJ5H457  /

EUWAX
26/07/2024  09:54:15 Chg.+0.40 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
8.49EUR +4.94% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 51.4319 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: CJ5H45
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 51.4319 GBP
Maturity: Endless
Issue date: 05/11/2018
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.69
Knock-out: 51.4319
Knock-out violated on: -
Distance to knock-out: 82.9842
Distance to knock-out %: 57.65%
Distance to strike price: 82.9842
Distance to strike price %: 57.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.49
High: 8.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.80%
1 Month
  -1.96%
3 Months  
+3.41%
YTD  
+32.66%
1 Year  
+17.10%
3 Years  
+98.36%
5 Years  
+229.07%
10 Years     -
1W High / 1W Low: 8.49 8.09
1M High / 1M Low: 8.66 8.09
6M High / 6M Low: 9.01 5.29
High (YTD): 11/06/2024 9.01
Low (YTD): 14/02/2024 5.29
52W High: 11/06/2024 9.01
52W Low: 14/02/2024 5.29
Avg. price 1W:   8.36
Avg. volume 1W:   0.00
Avg. price 1M:   8.38
Avg. volume 1M:   0.00
Avg. price 6M:   7.47
Avg. volume 6M:   0.00
Avg. price 1Y:   7.03
Avg. volume 1Y:   0.00
Volatility 1M:   34.72%
Volatility 6M:   40.28%
Volatility 1Y:   39.10%
Volatility 3Y:   43.77%