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Soc. Generale Knock-Out AZN/  DE000SU167P0  /

EUWAX
12/11/2024  09:43:15 Chg.-0.31 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
9.68EUR -3.10% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 835.494 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU167P
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 835.494 SEK
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 851.81
Knock-out violated on: -
Distance to knock-out: 48.0754
Distance to knock-out %: 39.57%
Distance to strike price: 49.4965
Distance to strike price %: 40.74%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.68
High: 9.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.87%
1 Month
  -27.82%
3 Months
  -37.02%
YTD
  -1.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.11 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:   10.12
Avg. volume 1W:   0.00
Avg. price 1M:   12.63
Avg. volume 1M:   0.00
Avg. price 6M:   14.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.62%
Volatility 6M:   43.09%
Volatility 1Y:   -
Volatility 3Y:   -