Soc. Generale Knock-Out AZN/  DE000SD7JXG9  /

EUWAX
08/11/2024  09:19:00 Chg.+0.07 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.57EUR +4.67% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 86.576 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7JXG
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 86.576 GBP
Maturity: Endless
Issue date: 15/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.50
Knock-out: 86.576
Knock-out violated on: -
Distance to knock-out: 15.6463
Distance to knock-out %: 13.04%
Distance to strike price: 15.6463
Distance to strike price %: 13.04%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.72%
1 Month
  -58.13%
3 Months
  -68.41%
YTD
  -43.93%
1 Year
  -33.76%
3 Years
  -33.76%
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 1.50
1M High / 1M Low: 4.10 1.50
6M High / 6M Low: 5.75 1.50
High (YTD): 30/08/2024 5.75
Low (YTD): 13/02/2024 1.46
52W High: 30/08/2024 5.75
52W Low: 13/02/2024 1.46
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   3.37
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   12.20
Volatility 1M:   142.45%
Volatility 6M:   86.41%
Volatility 1Y:   99.53%
Volatility 3Y:   110.45%