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Soc. Generale Knock-Out AZN/  DE000SU1XJH9  /

EUWAX
1/24/2025  10:07:48 AM Chg.+0.24 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
5.79EUR +4.32% -
Bid Size: -		 -
Ask Size: -		 AstraZeneca PLC 1,178.3096 SEK 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1XJH
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 1,178.3096 SEK
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.48
Knock-out: 1,198.77
Knock-out violated on: -
Distance to knock-out: 26.7238
Distance to knock-out %: 20.36%
Distance to strike price: 28.5078
Distance to strike price %: 21.72%

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 %: 2.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.08%
1 Month  
+34.65%
3 Months
  -24.90%
YTD  
+16.73%
1 Year  
+19.38%
3 Years     -
5 Years     -
1W High / 1W Low: 5.79 5.26
1M High / 1M Low: 5.79 4.74
6M High / 6M Low: 11.29 3.81
High (YTD): 1/24/2025 5.79
Low (YTD): 1/2/2025 4.74
52W High: 8/30/2024 11.29
52W Low: 2/13/2024 2.56
Avg. price 1W:   5.54
Avg. volume 1W:   0.00
Avg. price 1M:   5.27
Avg. volume 1M:   0.00
Avg. price 6M:   7.24
Avg. volume 6M:   0.00
Avg. price 1Y:   7.11
Avg. volume 1Y:   0.00
Volatility 1M:   96.98%
Volatility 6M:   98.70%
Volatility 1Y:   98.87%
Volatility 3Y:   -