Soc. Generale Knock-Out AZN/  DE000SD73PX8  /

EUWAX
11/8/2024  9:45:11 AM Chg.+0.16 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.07EUR +17.58% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 91.5358 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD73PX
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 91.5358 GBP
Maturity: Endless
Issue date: 5/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 11.76
Knock-out: 91.5358
Knock-out violated on: -
Distance to knock-out: 9.668
Distance to knock-out %: 8.06%
Distance to strike price: 9.668
Distance to strike price %: 8.06%

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 %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.23%
1 Month
  -67.18%
3 Months
  -75.57%
YTD
  -52.65%
1 Year
  -51.80%
3 Years
  -39.55%
5 Years     -
10 Years     -
1W High / 1W Low: 2.42 0.91
1M High / 1M Low: 3.57 0.91
6M High / 6M Low: 5.18 0.91
High (YTD): 9/3/2024 5.18
Low (YTD): 11/7/2024 0.91
52W High: 9/3/2024 5.18
52W Low: 11/7/2024 0.91
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   3.87
Avg. volume 6M:   0.00
Avg. price 1Y:   3.06
Avg. volume 1Y:   0.00
Volatility 1M:   192.46%
Volatility 6M:   100.67%
Volatility 1Y:   121.25%
Volatility 3Y:   150.66%