Soc. Generale Knock-Out AZN/  DE000SF4CMV1  /

EUWAX
7/23/2024  8:49:37 AM Chg.-0.01 Bid11:21:26 AM Ask11:21:26 AM Underlying Strike price Expiration date Option type
4.37EUR -0.23% 4.50
Bid Size: 10,000
4.51
Ask Size: 10,000
Astrazeneca PLC ORD ... 85.4555 GBP 12/31/2078 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: 85.4555 GBP
Maturity: Endless
Issue date: 9/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.21
Knock-out: 85.4555
Knock-out violated on: -
Distance to knock-out: 44.2675
Distance to knock-out %: 30.37%
Distance to strike price: 44.2675
Distance to strike price %: 30.37%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month
  -6.42%
3 Months  
+27.41%
YTD  
+59.49%
1 Year  
+34.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.61 4.18
1M High / 1M Low: 4.93 4.08
6M High / 6M Low: 5.02 1.40
High (YTD): 6/11/2024 5.02
Low (YTD): 2/13/2024 1.40
52W High: 6/11/2024 5.02
52W Low: 2/13/2024 1.40
Avg. price 1W:   4.32
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   11.81
Avg. price 1Y:   3.23
Avg. volume 1Y:   5.88
Volatility 1M:   67.87%
Volatility 6M:   104.90%
Volatility 1Y:   97.24%
Volatility 3Y:   -