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Soc. Generale Knock-Out AZN/  DE000SQ4ZQ67  /

EUWAX
10/01/2025  08:27:56 Chg.+0.23 Bid20:58:15 Ask20:58:15 Underlying Strike price Expiration date Option type
4.47EUR +5.42% 4.50
Bid Size: 2,000		 4.61
Ask Size: 2,000		 AstraZeneca PLC 995.4917 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQ6
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 995.4917 SEK
Maturity: Endless
Issue date: 30/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 995.4917
Knock-out violated on: -
Distance to knock-out: 44.8987
Distance to knock-out %: 34.13%
Distance to strike price: 44.8987
Distance to strike price %: 34.13%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.47
High: 4.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+3.71%
3 Months
  -19.46%
YTD  
+9.56%
1 Year  
+5.18%
3 Years     -
5 Years     -
1W High / 1W Low: 4.34 4.16
1M High / 1M Low: 4.34 3.70
6M High / 6M Low: 7.21 3.49
High (YTD): 07/01/2025 4.34
Low (YTD): 02/01/2025 3.98
52W High: 03/09/2024 7.21
52W Low: 13/02/2024 2.78
Avg. price 1W:   4.24
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   0.00
Volatility 1M:   53.55%
Volatility 6M:   61.79%
Volatility 1Y:   60.86%
Volatility 3Y:   -