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Soc. Generale Knock-Out AZN/  DE000SF4CMS7  /

EUWAX
1/10/2025  8:54:58 AM Chg.+0.25 Bid1:10:47 PM Ask1:10:47 PM Underlying Strike price Expiration date Option type
4.90EUR +5.38% 4.88
Bid Size: 10,000		 4.89
Ask Size: 10,000		 Astrazeneca PLC ORD ... 68.878 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF4CMS
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 68.878 GBP
Maturity: Endless
Issue date: 9/9/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.65
Knock-out: 68.878
Knock-out violated on: -
Distance to knock-out: 49.2477
Distance to knock-out %: 37.44%
Distance to strike price: 49.2477
Distance to strike price %: 37.44%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+8.17%
3 Months
  -17.92%
YTD  
+12.39%
1 Year
  -4.67%
3 Years  
+71.93%
5 Years     -
1W High / 1W Low: 4.65 4.53
1M High / 1M Low: 4.65 4.01
6M High / 6M Low: 7.95 3.74
High (YTD): 1/9/2025 4.65
Low (YTD): 1/2/2025 4.39
52W High: 8/30/2024 7.95
52W Low: 2/13/2024 3.51
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.40
Avg. volume 1M:   0.00
Avg. price 6M:   5.81
Avg. volume 6M:   0.00
Avg. price 1Y:   5.67
Avg. volume 1Y:   0.00
Volatility 1M:   45.56%
Volatility 6M:   61.06%
Volatility 1Y:   58.64%
Volatility 3Y:   58.93%