Soc. Generale Knock-Out AZN/  DE000SD9DAH4  /

EUWAX
1/24/2025  9:43:57 AM Chg.0.00 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
3.92EUR 0.00% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 78.1832 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD9DAH
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 78.1832 GBP
Maturity: Endless
Issue date: 12/14/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.41
Knock-out: 78.1832
Knock-out violated on: -
Distance to knock-out: 38.2554
Distance to knock-out %: 29.15%
Distance to strike price: 38.2554
Distance to strike price %: 29.15%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.92
High: 3.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.98%
1 Month  
+24.44%
3 Months
  -19.67%
YTD  
+19.51%
1 Year  
+5.66%
3 Years  
+79.82%
5 Years     -
1W High / 1W Low: 3.92 3.64
1M High / 1M Low: 3.92 3.23
6M High / 6M Low: 6.87 2.67
High (YTD): 1/24/2025 3.92
Low (YTD): 1/2/2025 3.25
52W High: 9/3/2024 6.87
52W Low: 2/14/2024 2.61
Avg. price 1W:   3.83
Avg. volume 1W:   0.00
Avg. price 1M:   3.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   4.67
Avg. volume 1Y:   0.00
Volatility 1M:   60.04%
Volatility 6M:   70.90%
Volatility 1Y:   69.26%
Volatility 3Y:   69.73%