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Soc. Generale Knock-Out ZEG/  DE000SD8DEZ0  /

EUWAX
2024-07-05  8:48:52 AM Chg.+0.12 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
7.89EUR +1.54% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 55.0596 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD8DEZ
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 55.0596 -
Maturity: Endless
Issue date: 2021-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.82
Knock-out: 55.0596
Knock-out violated on: -
Distance to knock-out: 87.3404
Distance to knock-out %: 61.33%
Distance to strike price: 87.3404
Distance to strike price %: 61.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.89
High: 7.89
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.01%
1 Month
  -6.18%
3 Months  
+29.13%
YTD  
+31.06%
1 Year  
+31.28%
3 Years  
+78.10%
5 Years     -
10 Years     -
1W High / 1W Low: 8.10 7.77
1M High / 1M Low: 8.55 7.77
6M High / 6M Low: 8.55 4.79
High (YTD): 2024-06-11 8.55
Low (YTD): 2024-02-13 4.79
52W High: 2024-06-11 8.55
52W Low: 2024-02-13 4.79
Avg. price 1W:   7.93
Avg. volume 1W:   0.00
Avg. price 1M:   8.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.80
Avg. volume 6M:   0.00
Avg. price 1Y:   6.48
Avg. volume 1Y:   0.00
Volatility 1M:   25.29%
Volatility 6M:   43.47%
Volatility 1Y:   42.90%
Volatility 3Y:   48.09%