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Soc. Generale Knock-Out ZEG/  DE000SD6FVR0  /

EUWAX
08/11/2024  10:22:16 Chg.+0.080 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.720EUR +12.50% -
Bid Size: -		 -
Ask Size: -		 ASTRAZENECA PLC D... 93.9901 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD6FVR
Currency: EUR
Underlying: ASTRAZENECA PLC DL-,25
Type: Knock-out
Option type: Call
Strike price: 93.9901 -
Maturity: Endless
Issue date: 04/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 16.22
Knock-out: 93.9901
Knock-out violated on: -
Distance to knock-out: 26.0099
Distance to knock-out %: 21.67%
Distance to strike price: 26.0099
Distance to strike price %: 21.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -63.45%
1 Month
  -76.16%
3 Months
  -82.52%
YTD
  -64.18%
1 Year
  -56.36%
3 Years
  -57.14%
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 0.640
1M High / 1M Low: 3.320 0.640
6M High / 6M Low: 4.880 0.640
High (YTD): 30/08/2024 4.880
Low (YTD): 07/11/2024 0.640
52W High: 30/08/2024 4.880
52W Low: 07/11/2024 0.640
Avg. price 1W:   1.312
Avg. volume 1W:   0.000
Avg. price 1M:   2.532
Avg. volume 1M:   0.000
Avg. price 6M:   3.558
Avg. volume 6M:   0.000
Avg. price 1Y:   2.768
Avg. volume 1Y:   0.000
Volatility 1M:   224.67%
Volatility 6M:   121.99%
Volatility 1Y:   137.11%
Volatility 3Y:   200.26%