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Soc. Generale Knock-Out AZN/  DE000SU167P0  /

EUWAX
2024-07-29  10:21:26 AM Chg.+0.25 Bid10:50:58 AM Ask10:50:58 AM Underlying Strike price Expiration date Option type
15.23EUR +1.67% 15.24
Bid Size: 5,000		 15.25
Ask Size: 5,000		 AstraZeneca PLC 827.4636 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU167P
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 827.4636 SEK
Maturity: Endless
Issue date: 2023-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 845.22
Knock-out violated on: -
Distance to knock-out: 71.647
Distance to knock-out %: 49.89%
Distance to strike price: 73.1586
Distance to strike price %: 50.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.08
High: 15.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.60%
1 Month  
+3.46%
3 Months  
+4.60%
YTD  
+54.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 15.10 14.32
1M High / 1M Low: 15.10 13.65
6M High / 6M Low: 15.52 8.38
High (YTD): 2024-06-26 15.52
Low (YTD): 2024-02-13 8.38
52W High: - -
52W Low: - -
Avg. price 1W:   14.75
Avg. volume 1W:   0.00
Avg. price 1M:   14.44
Avg. volume 1M:   0.00
Avg. price 6M:   12.52
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.47%
Volatility 6M:   48.06%
Volatility 1Y:   -
Volatility 3Y:   -