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Soc. Generale Knock-Out AZN/  DE000SU11J69  /

EUWAX
1/24/2025  9:50:50 AM Chg.+0.01 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
9.63EUR +0.10% -
Bid Size: -		 -
Ask Size: -		 AstraZeneca PLC 957.5662 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU11J6
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 957.5662 SEK
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.70
Knock-out: 974.20
Knock-out violated on: -
Distance to knock-out: 46.3051
Distance to knock-out %: 35.28%
Distance to strike price: 47.7554
Distance to strike price %: 36.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.63
High: 9.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+12.63%
3 Months
  -16.77%
YTD  
+8.81%
1 Year  
+13.96%
3 Years     -
5 Years     -
1W High / 1W Low: 9.63 9.08
1M High / 1M Low: 9.65 8.63
6M High / 6M Low: 15.19 7.59
High (YTD): 1/10/2025 9.65
Low (YTD): 1/15/2025 8.63
52W High: 9/2/2024 15.19
52W Low: 2/12/2024 6.29
Avg. price 1W:   9.46
Avg. volume 1W:   0.00
Avg. price 1M:   9.19
Avg. volume 1M:   0.00
Avg. price 6M:   11.11
Avg. volume 6M:   0.00
Avg. price 1Y:   10.89
Avg. volume 1Y:   0.00
Volatility 1M:   47.97%
Volatility 6M:   55.28%
Volatility 1Y:   56.14%
Volatility 3Y:   -