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Soc. Generale Knock-Out AZN/  DE000SU0ZEN5  /

EUWAX
8/23/2024  9:37:36 AM Chg.-0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
15.65EUR -0.70% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 64.7335 GBP 12/31/2078 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: 64.7335 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 66.174
Knock-out violated on: -
Distance to knock-out: 76.9736
Distance to knock-out %: 49.63%
Distance to strike price: 78.6743
Distance to strike price %: 50.72%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.65
High: 15.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+15.07%
3 Months  
+12.11%
YTD  
+58.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.76 15.27
1M High / 1M Low: 15.76 13.41
6M High / 6M Low: 15.76 8.79
High (YTD): 8/22/2024 15.76
Low (YTD): 2/12/2024 7.44
52W High: - -
52W Low: - -
Avg. price 1W:   15.52
Avg. volume 1W:   0.00
Avg. price 1M:   14.54
Avg. volume 1M:   0.00
Avg. price 6M:   12.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.17%
Volatility 6M:   40.85%
Volatility 1Y:   -
Volatility 3Y:   -