OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AZN/  DE000SQ4ZQ67  /

EUWAX
1/24/2025  10:04:02 AM Chg.+0.16 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
4.48EUR +3.70% -
Bid Size: -		 -
Ask Size: -		 AstraZeneca PLC 998.1665 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SQ4ZQ6
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 998.1665 SEK
Maturity: Endless
Issue date: 11/30/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.90
Knock-out: 998.1665
Knock-out violated on: -
Distance to knock-out: 44.2153
Distance to knock-out %: 33.69%
Distance to strike price: 44.2153
Distance to strike price %: 33.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.50
High: 4.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.75%
1 Month  
+19.79%
3 Months
  -17.65%
YTD  
+9.80%
1 Year  
+14.58%
3 Years     -
5 Years     -
1W High / 1W Low: 4.48 4.22
1M High / 1M Low: 4.48 3.98
6M High / 6M Low: 7.21 3.49
High (YTD): 1/24/2025 4.48
Low (YTD): 1/15/2025 3.98
52W High: 9/3/2024 7.21
52W Low: 2/13/2024 2.78
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.19
Avg. volume 6M:   0.00
Avg. price 1Y:   5.10
Avg. volume 1Y:   0.00
Volatility 1M:   62.51%
Volatility 6M:   64.00%
Volatility 1Y:   62.37%
Volatility 3Y:   -