Soc. Generale Knock-Out AZN/  DE000SU167P0  /

EUWAX
08/11/2024  10:21:49 Chg.+0.18 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
9.70EUR +1.89% -
Bid Size: -
-
Ask Size: -
AstraZeneca PLC 834.8127 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU167P
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 834.8127 SEK
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.48
Knock-out: 851.81
Knock-out violated on: -
Distance to knock-out: 46.7646
Distance to knock-out %: 38.97%
Distance to strike price: 48.2259
Distance to strike price %: 40.19%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.70
High: 9.70
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.52%
1 Month
  -28.89%
3 Months
  -36.97%
YTD
  -1.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 12.12 9.52
1M High / 1M Low: 14.23 9.52
6M High / 6M Low: 16.93 9.52
High (YTD): 30/08/2024 16.93
Low (YTD): 13/02/2024 8.38
52W High: - -
52W Low: - -
Avg. price 1W:   10.54
Avg. volume 1W:   0.00
Avg. price 1M:   12.83
Avg. volume 1M:   0.00
Avg. price 6M:   14.45
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.08%
Volatility 6M:   42.87%
Volatility 1Y:   -
Volatility 3Y:   -