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Soc. Generale Knock-Out AZN/  DE000SF4CMR9  /

EUWAX
11/4/2024  8:56:20 AM Chg.-0.02 Bid11:16:50 AM Ask11:16:50 AM Underlying Strike price Expiration date Option type
5.18EUR -0.38% 5.38
Bid Size: 10,000		 5.39
Ask Size: 10,000		 Astrazeneca PLC ORD ... 66.3951 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4CMR
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 66.3951 GBP
Maturity: Endless
Issue date: 9/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.49
Knock-out: 66.3951
Knock-out violated on: -
Distance to knock-out: 52.1245
Distance to knock-out %: 39.70%
Distance to strike price: 52.1245
Distance to strike price %: 39.70%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.18
High: 5.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.24%
1 Month
  -19.31%
3 Months
  -24.93%
YTD  
+5.28%
1 Year  
+9.28%
3 Years  
+20.47%
5 Years     -
10 Years     -
1W High / 1W Low: 6.13 5.20
1M High / 1M Low: 6.51 5.20
6M High / 6M Low: 8.10 5.20
High (YTD): 8/30/2024 8.10
Low (YTD): 2/13/2024 3.65
52W High: 8/30/2024 8.10
52W Low: 2/13/2024 3.65
Avg. price 1W:   5.72
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.82
Avg. volume 6M:   0.00
Avg. price 1Y:   5.85
Avg. volume 1Y:   0.00
Volatility 1M:   42.38%
Volatility 6M:   44.78%
Volatility 1Y:   51.55%
Volatility 3Y:   57.61%