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Soc. Generale Knock-Out AZN/  DE000SU167P0  /

EUWAX
7/10/2024  8:18:34 AM Chg.-0.34 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
13.65EUR -2.43% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 823.8027 SEK 12/31/2078 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: 823.8027 SEK
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 845.22
Knock-out violated on: -
Distance to knock-out: 67.4914
Distance to knock-out %: 47.65%
Distance to strike price: 69.3705
Distance to strike price %: 48.97%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.65
High: 13.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month
  -10.90%
3 Months  
+24.20%
YTD  
+38.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.28 13.85
1M High / 1M Low: 15.52 13.85
6M High / 6M Low: 15.52 8.38
High (YTD): 6/26/2024 15.52
Low (YTD): 2/13/2024 8.38
52W High: - -
52W Low: - -
Avg. price 1W:   14.07
Avg. volume 1W:   0.00
Avg. price 1M:   14.75
Avg. volume 1M:   0.00
Avg. price 6M:   12.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.47%
Volatility 6M:   46.84%
Volatility 1Y:   -
Volatility 3Y:   -