Soc. Generale Knock-Out AZN/  DE000SD7JXG9  /

EUWAX
24/01/2025  10:11:49 Chg.-0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.71EUR -1.45% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 88.2857 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD7JXG
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 88.2857 GBP
Maturity: Endless
Issue date: 15/04/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.95
Knock-out: 88.2857
Knock-out violated on: -
Distance to knock-out: 26.239
Distance to knock-out %: 19.99%
Distance to strike price: 26.239
Distance to strike price %: 19.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.73
High: 2.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+54.86%
3 Months
  -26.95%
YTD  
+30.92%
1 Year  
+3.04%
3 Years  
+118.55%
5 Years     -
1W High / 1W Low: 2.75 2.45
1M High / 1M Low: 2.75 1.95
6M High / 6M Low: 5.75 1.50
High (YTD): 23/01/2025 2.75
Low (YTD): 02/01/2025 2.09
52W High: 30/08/2024 5.75
52W Low: 13/02/2024 1.46
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   70.11
Avg. price 6M:   3.43
Avg. volume 6M:   10.57
Avg. price 1Y:   3.51
Avg. volume 1Y:   17.52
Volatility 1M:   117.08%
Volatility 6M:   116.27%
Volatility 1Y:   110.79%
Volatility 3Y:   105.36%