Soc. Generale Knock-Out AZN/  DE000SW758C2  /

EUWAX
2024-11-04  9:44:15 AM Chg.+0.060 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.740EUR +8.82% -
Bid Size: -
-
Ask Size: -
AstraZeneca PLC 1,376.7994 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SW758C
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 1,376.7994 SEK
Maturity: Endless
Issue date: 2024-03-25
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.25
Knock-out: 1,376.7994
Knock-out violated on: -
Distance to knock-out: 13.0739
Distance to knock-out %: 9.96%
Distance to strike price: 13.0739
Distance to strike price %: 9.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.92%
1 Month
  -29.52%
3 Months
  -52.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.070 0.680
1M High / 1M Low: 1.230 0.680
6M High / 6M Low: 1.920 0.680
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   1.053
Avg. volume 1M:   0.000
Avg. price 6M:   1.359
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   119.55%
Volatility 6M:   105.48%
Volatility 1Y:   -
Volatility 3Y:   -