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Soc. Generale Knock-Out AZN/  DE000SF4CMV1  /

EUWAX
23/08/2024  08:52:51 Chg.+0.06 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.31EUR +1.14% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 85.3829 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: 85.3829 GBP
Maturity: Endless
Issue date: 09/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.86
Knock-out: 85.3829
Knock-out violated on: -
Distance to knock-out: 54.2951
Distance to knock-out %: 35.01%
Distance to strike price: 54.2951
Distance to strike price %: 35.01%

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

Quote data

Open: 5.31
High: 5.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.95%
1 Month  
+19.86%
3 Months  
+18.26%
YTD  
+93.80%
1 Year  
+66.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 5.25
1M High / 1M Low: 5.52 4.31
6M High / 6M Low: 5.52 2.17
High (YTD): 16/08/2024 5.52
Low (YTD): 13/02/2024 1.40
52W High: 16/08/2024 5.52
52W Low: 13/02/2024 1.40
Avg. price 1W:   5.29
Avg. volume 1W:   0.00
Avg. price 1M:   4.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   7.87
Avg. price 1Y:   3.36
Avg. volume 1Y:   5.91
Volatility 1M:   53.12%
Volatility 6M:   74.66%
Volatility 1Y:   97.56%
Volatility 3Y:   -