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Soc. Generale Knock-Out AZN/  DE000SD75BU9  /

EUWAX
10/2/2024  9:26:56 AM Chg.+0.31 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.28EUR +10.44% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 91.9097 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD75BU
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 91.9097 GBP
Maturity: Endless
Issue date: 5/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.40
Knock-out: 91.9097
Knock-out violated on: -
Distance to knock-out: 31.3797
Distance to knock-out %: 22.15%
Distance to strike price: 31.3797
Distance to strike price %: 22.15%

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 %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.28
High: 3.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.09%
1 Month
  -34.00%
3 Months
  -13.68%
YTD  
+54.72%
1 Year  
+19.71%
3 Years  
+195.50%
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.85
1M High / 1M Low: 5.01 2.85
6M High / 6M Low: 5.01 1.97
High (YTD): 9/3/2024 5.01
Low (YTD): 2/14/2024 0.85
52W High: 9/3/2024 5.01
52W Low: 2/14/2024 0.85
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   3.64
Avg. volume 1M:   0.00
Avg. price 6M:   3.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   101.00%
Volatility 6M:   93.72%
Volatility 1Y:   127.30%
Volatility 3Y:   165.15%