Soc. Generale Knock-Out AZN
/ DE000SD72F45
Soc. Generale Knock-Out AZN/ DE000SD72F45 /
| 10/2/2024 9:50:12 PM |
Chg.+0.040 |
Bid9:54:14 PM |
Ask9:54:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+1.14% |
3.530
Bid Size: 900 |
3.650
Ask Size: 900 |
Astrazeneca PLC ORD ... |
89.4207 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD72F4 |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
89.4207 GBP |
| Maturity: |
Endless |
| Issue date: |
5/12/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
4.03 |
| Knock-out: |
89.4207 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.3673 |
| Distance to knock-out %: |
24.25% |
| Distance to strike price: |
34.3673 |
| Distance to strike price %: |
24.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.460 |
| High: |
3.730 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.31% |
| 1 Month |
|
|
-29.76% |
| 3 Months |
|
|
-8.53% |
| YTD |
|
|
+46.89% |
| 1 Year |
|
|
+20.41% |
| 3 Years |
|
|
+156.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.540 |
3.270 |
| 1M High / 1M Low: |
5.040 |
3.120 |
| 6M High / 6M Low: |
5.280 |
2.300 |
| High (YTD): |
8/29/2024 |
5.280 |
| Low (YTD): |
2/12/2024 |
1.070 |
| 52W High: |
8/29/2024 |
5.280 |
| 52W Low: |
2/12/2024 |
1.070 |
| Avg. price 1W: |
|
3.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.800 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.135 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.06% |
| Volatility 6M: |
|
72.02% |
| Volatility 1Y: |
|
101.70% |
| Volatility 3Y: |
|
130.31% |
