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Soc. Generale Knock-Out AZN/  DE000SU11J69  /

EUWAX
11/8/2024  10:12:02 AM Chg.+0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
7.77EUR +0.39% -
Bid Size: -		 -
Ask Size: -		 AstraZeneca PLC 943.3684 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11J6
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 943.3684 SEK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 962.57
Knock-out violated on: -
Distance to knock-out: 37.2418
Distance to knock-out %: 31.03%
Distance to strike price: 38.8927
Distance to strike price %: 32.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.77
High: 7.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.84%
1 Month
  -33.42%
3 Months
  -42.66%
YTD
  -2.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.30 7.74
1M High / 1M Low: 12.44 7.74
6M High / 6M Low: 15.19 7.74
High (YTD): 9/2/2024 15.19
Low (YTD): 2/12/2024 6.29
52W High: - -
52W Low: - -
Avg. price 1W:   8.86
Avg. volume 1W:   0.00
Avg. price 1M:   11.08
Avg. volume 1M:   0.00
Avg. price 6M:   12.67
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.91%
Volatility 6M:   49.37%
Volatility 1Y:   -
Volatility 3Y:   -