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Soc. Generale Knock-Out AZN/  DE000SU1Z8W1  /

EUWAX
2024-05-31  9:49:08 AM Chg.-0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
10.41EUR -0.86% -
Bid Size: -		 -
Ask Size: -		 AstraZeneca PLC 1,026.4818 SEK 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU1Z8W
Currency: EUR
Underlying: AstraZeneca PLC
Type: Knock-out
Option type: Call
Strike price: 1,026.4818 SEK
Maturity: Endless
Issue date: 2023-11-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 1,048.04
Knock-out violated on: -
Distance to knock-out: 51.6957
Distance to knock-out %: 36.04%
Distance to strike price: 53.583
Distance to strike price %: 37.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.41
High: 10.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month
  -6.47%
3 Months  
+82.63%
YTD  
+70.66%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.21 10.41
1M High / 1M Low: 11.45 10.41
6M High / 6M Low: 11.45 4.48
High (YTD): 2024-05-23 11.45
Low (YTD): 2024-02-12 4.48
52W High: - -
52W Low: - -
Avg. price 1W:   10.65
Avg. volume 1W:   0.00
Avg. price 1M:   10.95
Avg. volume 1M:   0.00
Avg. price 6M:   7.51
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.81%
Volatility 6M:   75.65%
Volatility 1Y:   -
Volatility 3Y:   -