Soc. Generale Knock-Out AZN/  DE000SB7LKT7  /

EUWAX
2024-08-23  8:55:32 AM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
8.15EUR -1.33% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 61.54 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SB7LKT
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 61.54 GBP
Maturity: Endless
Issue date: 2020-10-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.88
Knock-out: 61.54
Knock-out violated on: -
Distance to knock-out: 82.4446
Distance to knock-out %: 53.16%
Distance to strike price: 82.4446
Distance to strike price %: 53.16%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.15
High: 8.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.93%
1 Month  
+20.21%
3 Months  
+12.88%
YTD  
+53.48%
1 Year  
+43.23%
3 Years  
+122.07%
5 Years     -
10 Years     -
1W High / 1W Low: 8.26 8.06
1M High / 1M Low: 8.31 6.78
6M High / 6M Low: 8.31 4.80
High (YTD): 2024-08-16 8.31
Low (YTD): 2024-02-13 4.13
52W High: 2024-08-16 8.31
52W Low: 2024-02-13 4.13
Avg. price 1W:   8.13
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   39.16%
Volatility 6M:   41.25%
Volatility 1Y:   48.71%
Volatility 3Y:   54.17%