Soc. Generale Knock-Out AZN/  DE000SD8WD02  /

EUWAX
1/24/2025  10:12:02 AM Chg.-0.04 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
3.80EUR -1.04% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 78.6488 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD8WD0
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 78.6488 GBP
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.50
Knock-out: 79.98
Knock-out violated on: -
Distance to knock-out: 36.1182
Distance to knock-out %: 27.52%
Distance to strike price: 37.7016
Distance to strike price %: 28.73%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.81
High: 3.81
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+33.33%
3 Months
  -20.67%
YTD  
+19.87%
1 Year  
+5.26%
3 Years  
+81.82%
5 Years     -
1W High / 1W Low: 3.84 3.54
1M High / 1M Low: 3.84 3.05
6M High / 6M Low: 6.82 2.58
High (YTD): 1/23/2025 3.84
Low (YTD): 1/2/2025 3.20
52W High: 8/30/2024 6.82
52W Low: 2/13/2024 2.45
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   4.51
Avg. volume 6M:   0.00
Avg. price 1Y:   4.55
Avg. volume 1Y:   0.00
Volatility 1M:   67.04%
Volatility 6M:   80.23%
Volatility 1Y:   76.45%
Volatility 3Y:   74.99%