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Soc. Generale Knock-Out AZN/  DE000SQ8PA71  /

EUWAX
2024-07-22  9:59:01 AM Chg.+0.12 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.19EUR +2.37% -
Bid Size: -		 -
Ask Size: -		 AstraZeneca PLC 1,085.331 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ8PA7
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 1,085.331 SEK
Maturity: Endless
Issue date: 2023-02-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.84
Knock-out: 1,085.331
Knock-out violated on: -
Distance to knock-out: 51.1559
Distance to knock-out %: 35.39%
Distance to strike price: 51.1559
Distance to strike price %: 35.39%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+3.59%
3 Months  
+33.08%
YTD  
+94.38%
1 Year  
+45.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.32 4.98
1M High / 1M Low: 5.34 4.78
6M High / 6M Low: 5.52 1.90
High (YTD): 2024-06-10 5.52
Low (YTD): 2024-02-12 1.90
52W High: 2024-06-10 5.52
52W Low: 2024-02-12 1.90
Avg. price 1W:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.05
Avg. volume 1M:   0.00
Avg. price 6M:   4.00
Avg. volume 6M:   0.00
Avg. price 1Y:   3.70
Avg. volume 1Y:   0.00
Volatility 1M:   48.41%
Volatility 6M:   80.95%
Volatility 1Y:   74.99%
Volatility 3Y:   -