OverviewChartNewsTraderScreen

Soc. Generale Knock-Out ZEG/  DE000SB95700  /

EUWAX
8/23/2024  8:42:16 AM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
7.40EUR +1.23% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 67.8132 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB9570
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 67.8132 -
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 67.8132
Knock-out violated on: -
Distance to knock-out: 87.2868
Distance to knock-out %: 56.28%
Distance to strike price: 87.2868
Distance to strike price %: 56.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.40
High: 7.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month  
+22.11%
3 Months  
+13.32%
YTD  
+59.48%
1 Year  
+47.12%
3 Years  
+139.48%
5 Years     -
10 Years     -
1W High / 1W Low: 7.40 7.31
1M High / 1M Low: 7.58 6.06
6M High / 6M Low: 7.58 4.02
High (YTD): 8/16/2024 7.58
Low (YTD): 2/13/2024 3.32
52W High: 8/16/2024 7.58
52W Low: 2/13/2024 3.32
Avg. price 1W:   7.35
Avg. volume 1W:   0.00
Avg. price 1M:   6.91
Avg. volume 1M:   0.00
Avg. price 6M:   5.99
Avg. volume 6M:   0.00
Avg. price 1Y:   5.30
Avg. volume 1Y:   0.00
Volatility 1M:   43.43%
Volatility 6M:   46.94%
Volatility 1Y:   55.06%
Volatility 3Y:   62.43%