Soc. Generale Knock-Out AZN/  DE000SF4CMY5  /

EUWAX
2024-11-12  9:45:25 AM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.03EUR -1.90% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 90.9165 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF4CMY
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 90.9165 GBP
Maturity: Endless
Issue date: 2021-09-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.96
Knock-out: 90.9165
Knock-out violated on: -
Distance to knock-out: 11.7206
Distance to knock-out %: 9.65%
Distance to strike price: 11.7206
Distance to strike price %: 9.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 7.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.60%
1 Month
  -68.79%
3 Months
  -77.31%
YTD
  -56.17%
1 Year
  -46.07%
3 Years
  -19.53%
5 Years     -
10 Years     -
1W High / 1W Low: 2.32 0.91
1M High / 1M Low: 3.63 0.91
6M High / 6M Low: 5.26 0.91
High (YTD): 2024-08-30 5.26
Low (YTD): 2024-11-07 0.91
52W High: 2024-08-30 5.26
52W Low: 2024-11-07 0.91
Avg. price 1W:   1.37
Avg. volume 1W:   836
Avg. price 1M:   2.76
Avg. volume 1M:   199.05
Avg. price 6M:   3.90
Avg. volume 6M:   32.15
Avg. price 1Y:   3.12
Avg. volume 1Y:   16.46
Volatility 1M:   204.77%
Volatility 6M:   108.58%
Volatility 1Y:   122.16%
Volatility 3Y:   142.13%