Soc. Generale Knock-Out AZN/  DE000SF93755  /

EUWAX
2024-07-26  10:13:40 AM Chg.+0.47 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.52EUR +15.41% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 93.2561 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF9375
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 93.2561 GBP
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.02
Knock-out: 93.2561
Knock-out violated on: -
Distance to knock-out: 33.407
Distance to knock-out %: 23.21%
Distance to strike price: 33.407
Distance to strike price %: 23.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.65%
1 Month
  -6.88%
3 Months  
+2.03%
YTD  
+85.26%
1 Year  
+24.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.05
1M High / 1M Low: 3.78 3.05
6M High / 6M Low: 4.12 0.55
High (YTD): 2024-06-11 4.12
Low (YTD): 2024-02-13 0.55
52W High: 2024-06-11 4.12
52W Low: 2024-02-13 0.55
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.67
Avg. volume 6M:   13.42
Avg. price 1Y:   2.39
Avg. volume 1Y:   6.68
Volatility 1M:   105.50%
Volatility 6M:   171.66%
Volatility 1Y:   150.19%
Volatility 3Y:   -