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Soc. Generale Knock-Out AZN/  DE000SU25EF3  /

EUWAX
12/07/2024  10:32:33 Chg.+0.44 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
8.14EUR +5.71% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 88.2322 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU25EF
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 88.2322 GBP
Maturity: Endless
Issue date: 04/12/2023
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.60
Knock-out: 88.2322
Knock-out violated on: -
Distance to knock-out: 39.0355
Distance to knock-out %: 27.16%
Distance to strike price: 39.0355
Distance to strike price %: 27.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.17
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.22
High: 8.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month
  -8.54%
3 Months  
+41.07%
YTD  
+65.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.96 7.41
1M High / 1M Low: 9.10 7.41
6M High / 6M Low: 9.23 2.36
High (YTD): 11/06/2024 9.23
Low (YTD): 13/02/2024 2.36
52W High: - -
52W Low: - -
Avg. price 1W:   7.64
Avg. volume 1W:   0.00
Avg. price 1M:   8.42
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.56%
Volatility 6M:   117.67%
Volatility 1Y:   -
Volatility 3Y:   -