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Soc. Generale Knock-Out ZEG/  DE000SB95700  /

EUWAX
11/4/2024  8:45:58 AM Chg.0.00 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.88EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 69.0604 - 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: 69.0604 -
Maturity: Endless
Issue date: 7/24/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 69.0604
Knock-out violated on: -
Distance to knock-out: 62.2396
Distance to knock-out %: 47.40%
Distance to strike price: 62.2396
Distance to strike price %: 47.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.88
High: 4.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.01%
1 Month
  -19.87%
3 Months
  -24.22%
YTD  
+5.17%
1 Year  
+12.70%
3 Years  
+26.10%
5 Years     -
10 Years     -
1W High / 1W Low: 5.81 4.88
1M High / 1M Low: 6.24 4.88
6M High / 6M Low: 7.79 4.88
High (YTD): 8/30/2024 7.79
Low (YTD): 2/13/2024 3.32
52W High: 8/30/2024 7.79
52W Low: 2/13/2024 3.32
Avg. price 1W:   5.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   6.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.55
Avg. volume 1Y:   0.00
Volatility 1M:   45.12%
Volatility 6M:   46.87%
Volatility 1Y:   53.10%
Volatility 3Y:   60.93%