Soc. Generale Knock-Out AZN/  DE000SQ4ZQ75  /

EUWAX
2024-07-05  10:01:49 AM Chg.+0.09 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.94EUR +4.86% -
Bid Size: -
-
Ask Size: -
AstraZeneca PLC 1,194.0012 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQ7
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 1,194.0012 SEK
Maturity: Endless
Issue date: 2022-11-30
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.75
Knock-out: 1,194.0012
Knock-out violated on: -
Distance to knock-out: 37.2778
Distance to knock-out %: 26.18%
Distance to strike price: 37.2778
Distance to strike price %: 26.18%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.94
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month
  -11.01%
3 Months  
+65.81%
YTD  
+122.99%
1 Year  
+49.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.85
1M High / 1M Low: 2.25 1.85
6M High / 6M Low: 2.25 0.42
High (YTD): 2024-06-26 2.25
Low (YTD): 2024-02-13 0.42
52W High: 2024-06-26 2.25
52W Low: 2024-02-13 0.42
Avg. price 1W:   1.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   64.04%
Volatility 6M:   121.26%
Volatility 1Y:   112.56%
Volatility 3Y:   -