Soc. Generale Knock-Out AZN/  DE000SF4CMR9  /

EUWAX
8/23/2024  8:52:51 AM Chg.+0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
7.69EUR +0.92% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 65.196 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: 65.196 GBP
Maturity: Endless
Issue date: 9/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 65.196
Knock-out violated on: -
Distance to knock-out: 78.1282
Distance to knock-out %: 50.37%
Distance to strike price: 78.1282
Distance to strike price %: 50.37%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.69
High: 7.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+12.92%
3 Months  
+13.09%
YTD  
+56.30%
1 Year  
+44.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.69 7.62
1M High / 1M Low: 7.89 6.69
6M High / 6M Low: 7.89 4.42
High (YTD): 8/16/2024 7.89
Low (YTD): 2/13/2024 3.65
52W High: 8/16/2024 7.89
52W Low: 2/13/2024 3.65
Avg. price 1W:   7.66
Avg. volume 1W:   0.00
Avg. price 1M:   7.25
Avg. volume 1M:   0.00
Avg. price 6M:   6.29
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   35.27%
Volatility 6M:   44.04%
Volatility 1Y:   53.44%
Volatility 3Y:   -