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Soc. Generale Knock-Out AZN/  DE000SU11J69  /

EUWAX
2024-07-26  9:58:45 AM Chg.+0.71 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.16EUR +5.70% -
Bid Size: -		 -
Ask Size: -		 AstraZeneca PLC 933.0509 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU11J6
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 933.0509 SEK
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 953.70
Knock-out violated on: -
Distance to knock-out: 62.7622
Distance to knock-out %: 43.60%
Distance to strike price: 64.5201
Distance to strike price %: 44.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.16
High: 13.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month  
+0.84%
3 Months  
+5.62%
YTD  
+65.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.16 12.45
1M High / 1M Low: 13.23 12.19
6M High / 6M Low: 13.62 6.29
High (YTD): 2024-06-11 13.62
Low (YTD): 2024-02-12 6.29
52W High: - -
52W Low: - -
Avg. price 1W:   12.90
Avg. volume 1W:   0.00
Avg. price 1M:   12.67
Avg. volume 1M:   0.00
Avg. price 6M:   10.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   43.31%
Volatility 6M:   57.32%
Volatility 1Y:   -
Volatility 3Y:   -