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Soc. Generale Knock-Out AZN/  DE000SF4CMV1  /

EUWAX
03/09/2024  08:55:19 Chg.- Bid08:17:18 Ask08:17:18 Underlying Strike price Expiration date Option type
5.60EUR - 5.32
Bid Size: 600		 5.41
Ask Size: 600		 Astrazeneca PLC ORD ... 85.631 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4CMV
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 85.631 GBP
Maturity: Endless
Issue date: 09/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.77
Knock-out: 85.631
Knock-out violated on: -
Distance to knock-out: 55.3762
Distance to knock-out %: 35.26%
Distance to strike price: 55.3762
Distance to strike price %: 35.26%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.63%
1 Month  
+23.62%
3 Months  
+20.69%
YTD  
+104.38%
1 Year  
+76.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.69 5.51
1M High / 1M Low: 5.69 4.39
6M High / 6M Low: 5.69 2.17
High (YTD): 30/08/2024 5.69
Low (YTD): 13/02/2024 1.40
52W High: 30/08/2024 5.69
52W Low: 13/02/2024 1.40
Avg. price 1W:   5.59
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   7.75
Avg. price 1Y:   3.42
Avg. volume 1Y:   5.86
Volatility 1M:   40.51%
Volatility 6M:   72.82%
Volatility 1Y:   97.11%
Volatility 3Y:   -