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Soc. Generale Knock-Out ZEG/  DE000SF6V5X5  /

EUWAX
23/08/2024  08:16:54 Chg.+0.11 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.76EUR +1.95% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 81.9627 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF6V5X
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 81.9627 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.67
Knock-out: 81.9627
Knock-out violated on: -
Distance to knock-out: 73.1373
Distance to knock-out %: 47.15%
Distance to strike price: 73.1373
Distance to strike price %: 47.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.76
High: 5.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month  
+28.86%
3 Months  
+17.79%
YTD  
+82.28%
1 Year  
+58.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.65
1M High / 1M Low: 5.88 4.47
6M High / 6M Low: 5.88 2.48
High (YTD): 16/08/2024 5.88
Low (YTD): 13/02/2024 1.99
52W High: 16/08/2024 5.88
52W Low: 13/02/2024 1.99
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   3.77
Avg. volume 1Y:   0.00
Volatility 1M:   53.52%
Volatility 6M:   68.23%
Volatility 1Y:   81.28%
Volatility 3Y:   -