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Soc. Generale Knock-Out AZN/  DE000SD7JXG9  /

EUWAX
10/7/2024  8:51:58 AM Chg.-0.14 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.90EUR -3.47% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 85.8629 GBP 12/31/2078 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: 85.8629 GBP
Maturity: Endless
Issue date: 4/15/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.57
Knock-out: 85.8629
Knock-out violated on: -
Distance to knock-out: 37.5798
Distance to knock-out %: 26.79%
Distance to strike price: 37.5798
Distance to strike price %: 26.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.90
High: 3.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.94%
1 Month
  -17.89%
3 Months
  -11.76%
YTD  
+39.29%
1 Year  
+12.39%
3 Years  
+115.47%
5 Years     -
10 Years     -
1W High / 1W Low: 4.11 3.58
1M High / 1M Low: 5.01 3.47
6M High / 6M Low: 5.75 2.73
High (YTD): 8/30/2024 5.75
Low (YTD): 2/13/2024 1.46
52W High: 8/30/2024 5.75
52W Low: 2/13/2024 1.46
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.03
Avg. volume 1M:   0.00
Avg. price 6M:   4.48
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   12.20
Volatility 1M:   103.47%
Volatility 6M:   75.16%
Volatility 1Y:   98.39%
Volatility 3Y:   108.65%