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Soc. Generale Knock-Out AZN/  DE000SU0ZEN5  /

EUWAX
2024-07-29  9:29:21 AM Chg.+0.03 Bid6:01:03 PM Ask6:01:03 PM Underlying Strike price Expiration date Option type
13.63EUR +0.22% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 65.0782 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU0ZEN
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 65.0782 GBP
Maturity: Endless
Issue date: 2023-10-20
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 66.42
Knock-out violated on: -
Distance to knock-out: 64.8677
Distance to knock-out %: 45.17%
Distance to strike price: 66.4582
Distance to strike price %: 46.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.63
High: 13.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.15%
1 Month
  -2.85%
3 Months  
+0.37%
YTD  
+37.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.61 12.83
1M High / 1M Low: 13.87 12.83
6M High / 6M Low: 14.75 7.44
High (YTD): 2024-06-11 14.75
Low (YTD): 2024-02-12 7.44
52W High: - -
52W Low: - -
Avg. price 1W:   13.39
Avg. volume 1W:   0.00
Avg. price 1M:   13.43
Avg. volume 1M:   0.00
Avg. price 6M:   11.75
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.75%
Volatility 6M:   53.76%
Volatility 1Y:   -
Volatility 3Y:   -