Soc. Generale Knock-Out AZN
/ DE000SN5D0X3
Soc. Generale Knock-Out AZN/ DE000SN5D0X3 /
| 23/07/2024 08:18:16 |
Chg.-0.03 |
Bid10:00:39 |
Ask10:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.65EUR |
-0.82% |
3.72
Bid Size: 10,000 |
3.73
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
153.3277 GBP |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN5D0X |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
153.3277 GBP |
| Maturity: |
Endless |
| Issue date: |
12/07/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.03 |
| Knock-out: |
150.28 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.7146 |
| Distance to knock-out %: |
-22.45% |
| Distance to strike price: |
-36.3339 |
| Distance to strike price %: |
-24.93% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.65 |
| High: |
3.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.68% |
| 1 Month |
|
|
+7.99% |
| 3 Months |
|
|
-19.96% |
| YTD |
|
|
-34.35% |
| 1 Year |
|
|
-32.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.87 |
3.47 |
| 1M High / 1M Low: |
3.98 |
3.13 |
| 6M High / 6M Low: |
6.83 |
3.09 |
| High (YTD): |
13/02/2024 |
6.83 |
| Low (YTD): |
11/06/2024 |
3.09 |
| 52W High: |
13/02/2024 |
6.83 |
| 52W Low: |
11/06/2024 |
3.09 |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
71.24% |
| Volatility 6M: |
|
62.39% |
| Volatility 1Y: |
|
55.37% |
| Volatility 3Y: |
|
- |
