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Soc. Generale Knock-Out AZN/  DE000SF4CMV1  /

EUWAX
7/5/2024  8:54:34 AM Chg.+0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
4.36EUR +2.83% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 85.0469 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: 85.0469 GBP
Maturity: Endless
Issue date: 9/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.33
Knock-out: 85.0469
Knock-out violated on: -
Distance to knock-out: 41.8504
Distance to knock-out %: 29.39%
Distance to strike price: 41.8504
Distance to strike price %: 29.39%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.04%
1 Month
  -11.56%
3 Months  
+60.29%
YTD  
+59.12%
1 Year  
+55.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.57 4.24
1M High / 1M Low: 5.02 4.24
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:   4.40
Avg. volume 1W:   0.00
Avg. price 1M:   4.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   11.81
Avg. price 1Y:   3.16
Avg. volume 1Y:   5.86
Volatility 1M:   40.29%
Volatility 6M:   104.39%
Volatility 1Y:   97.08%
Volatility 3Y:   -