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Soc. Generale Knock-Out AZN/  DE000SQ4ZQ75  /

EUWAX
24/01/2025  10:04:02 Chg.+0.08 Bid22:05:06 Ask22:05:06 Underlying Strike price Expiration date Option type
1.21EUR +7.08% -
Bid Size: -		 -
Ask Size: -		 AstraZeneca PLC 1,234.2645 SEK 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQ7
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 1,234.2645 SEK
Maturity: Endless
Issue date: 30/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.29
Knock-out: 1,234.2645
Knock-out violated on: -
Distance to knock-out: 23.6288
Distance to knock-out %: 18.00%
Distance to strike price: 23.6288
Distance to strike price %: 18.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.22%
1 Month  
+42.35%
3 Months
  -29.24%
YTD  
+18.63%
1 Year  
+21.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.21 1.09
1M High / 1M Low: 1.21 0.97
6M High / 6M Low: 2.60 0.74
High (YTD): 24/01/2025 1.21
Low (YTD): 15/01/2025 0.97
52W High: 03/09/2024 2.60
52W Low: 13/02/2024 0.42
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.56
Avg. volume 1Y:   0.00
Volatility 1M:   116.61%
Volatility 6M:   116.88%
Volatility 1Y:   118.95%
Volatility 3Y:   -