Soc. Generale Knock-Out AZN/  DE000SH480X8  /

EUWAX
10/01/2025  09:35:10 Chg.+0.18 Bid16:46:21 Ask16:46:21 Underlying Strike price Expiration date Option type
1.52EUR +13.43% 1.51
Bid Size: 10,000
1.52
Ask Size: 10,000
Astrazeneca PLC ORD ... 97.7801 GBP 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH480X
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 97.7801 GBP
Maturity: Endless
Issue date: 08/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.65
Knock-out: 97.7801
Knock-out violated on: -
Distance to knock-out: 14.7125
Distance to knock-out %: 11.18%
Distance to strike price: 14.7125
Distance to strike price %: 11.18%

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 %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.52
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.51%
1 Month  
+23.58%
3 Months
  -44.12%
YTD  
+65.22%
1 Year
  -28.30%
3 Years     -
5 Years     -
1W High / 1W Low: 1.34 1.06
1M High / 1M Low: 1.34 0.71
6M High / 6M Low: 4.59 0.29
High (YTD): 09/01/2025 1.34
Low (YTD): 02/01/2025 0.88
52W High: 30/08/2024 4.59
52W Low: 07/11/2024 0.29
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   2.49
Avg. volume 6M:   2.38
Avg. price 1Y:   2.45
Avg. volume 1Y:   19.51
Volatility 1M:   170.42%
Volatility 6M:   265.23%
Volatility 1Y:   228.00%
Volatility 3Y:   -