Soc. Generale Knock-Out ZEG/  DE000CL9B417  /

EUWAX
2024-07-26  10:12:17 AM Chg.+0.41 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.84EUR +7.55% -
Bid Size: -
-
Ask Size: -
ASTRAZENECA PLC D... 73.2898 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: CL9B41
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 73.2898 -
Maturity: Endless
Issue date: 2020-04-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 74.86
Knock-out violated on: -
Distance to knock-out: 69.09
Distance to knock-out %: 48.00%
Distance to strike price: 70.6602
Distance to strike price %: 49.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.84
High: 5.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.39%
1 Month
  -3.63%
3 Months  
+2.28%
YTD  
+44.91%
1 Year  
+18.70%
3 Years  
+166.67%
5 Years     -
10 Years     -
1W High / 1W Low: 5.84 5.43
1M High / 1M Low: 6.06 5.40
6M High / 6M Low: 6.42 2.76
High (YTD): 2024-06-26 6.42
Low (YTD): 2024-02-13 2.76
52W High: 2024-06-26 6.42
52W Low: 2024-02-13 2.76
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.73
Avg. volume 1M:   0.00
Avg. price 6M:   4.90
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   53.34%
Volatility 6M:   64.06%
Volatility 1Y:   61.88%
Volatility 3Y:   73.41%