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Soc. Generale Knock-Out AZN/  DE000SD9K113  /

EUWAX
11/4/2024  8:30:22 AM Chg.0.00 Bid8:38:15 AM Ask8:38:15 AM Underlying Strike price Expiration date Option type
4.44EUR 0.00% 4.43
Bid Size: 700		 4.58
Ask Size: 700		 Astrazeneca PLC ORD ... 72.7771 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9K11
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 72.7771 GBP
Maturity: Endless
Issue date: 12/23/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 72.7771
Knock-out violated on: -
Distance to knock-out: 44.5141
Distance to knock-out %: 33.90%
Distance to strike price: 44.5141
Distance to strike price %: 33.90%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.91%
1 Month
  -19.13%
3 Months
  -28.96%
YTD  
+4.72%
1 Year  
+12.41%
3 Years  
+20.00%
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.44
1M High / 1M Low: 5.82 4.44
6M High / 6M Low: 7.35 4.44
High (YTD): 8/30/2024 7.35
Low (YTD): 2/13/2024 2.91
52W High: 8/30/2024 7.35
52W Low: 2/13/2024 2.91
Avg. price 1W:   4.96
Avg. volume 1W:   0.00
Avg. price 1M:   5.40
Avg. volume 1M:   0.00
Avg. price 6M:   6.08
Avg. volume 6M:   26.35
Avg. price 1Y:   5.13
Avg. volume 1Y:   13.49
Volatility 1M:   49.44%
Volatility 6M:   50.68%
Volatility 1Y:   57.45%
Volatility 3Y:   66.73%