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Soc. Generale Knock-Out ZEG/  DE000SD7U5A8  /

EUWAX
11/15/2024  9:09:22 AM Chg.-0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.43EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 89.2314 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7U5A
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 89.2314 -
Maturity: Endless
Issue date: 4/30/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.84
Knock-out: 89.2314
Knock-out violated on: -
Distance to knock-out: 30.0686
Distance to knock-out %: 25.20%
Distance to strike price: 30.0686
Distance to strike price %: 25.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.85%
1 Month
  -62.37%
3 Months
  -72.87%
YTD
  -43.48%
1 Year
  -35.87%
3 Years  
+14.40%
5 Years     -
10 Years     -
1W High / 1W Low: 1.56 1.33
1M High / 1M Low: 3.81 1.22
6M High / 6M Low: 5.43 1.22
High (YTD): 9/3/2024 5.43
Low (YTD): 11/7/2024 1.22
52W High: 9/3/2024 5.43
52W Low: 11/7/2024 1.22
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   4.04
Avg. volume 6M:   0.00
Avg. price 1Y:   3.32
Avg. volume 1Y:   0.00
Volatility 1M:   164.77%
Volatility 6M:   93.17%
Volatility 1Y:   108.50%
Volatility 3Y:   123.09%